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Bath Savings Trust’s Coca-Cola KO Stock Holding History

Bath Savings Trust’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.29M Buy
77,383
+13
+0% +$1.03K 0.65% 39
2026
Q1 		$5.88M Sell
77,370
-2,312
-3% -$175K 0.63% 40
2025
Q4 		$5.57M Sell
79,682
-1,060
-1% -$73.9K 0.56% 43
2025
Q3 		$5.35M Sell
80,742
-380
-0.5% -$26.2K 0.53% 49
2025
Q2 		$5.74M Sell
81,122
-1,144
-1% -$81.5K 0.58% 42
2025
Q1 		$5.89M Sell
82,266
-1,991
-2% -$133K 0.61% 42
2024
Q4 		$5.25M Sell
84,257
-655
-0.8% -$42.8K 0.53% 45
2024
Q3 		$6.1M Sell
84,912
-492
-0.6% -$33.7K 0.61% 41
2024
Q2 		$5.44M Sell
85,404
-1,115
-1% -$69K 0.58% 43
2024
Q1 		$5.29M Sell
86,519
-1,899
-2% -$114K 0.56% 45
2023
Q4 		$5.21M Sell
88,418
-148
-0.2% -$8.41K 0.58% 42
2023
Q3 		$4.96M Sell
88,566
-1,570
-2% -$94.2K 0.61% 42
2023
Q2 		$5.43M Buy
90,136
+50
+0.1% +$3.11K 0.63% 42
2023
Q1 		$5.59M Buy
90,086
+104
+0.1% +$6.3K 0.69% 41
2022
Q4 		$5.72M Buy
89,982
+180
+0.2% +$10.9K 0.74% 39
2022
Q3 		$5.03M Buy
89,802
+3,628
+4% +$225K 0.7% 42
2022
Q2 		$5.42M Sell
86,174
-725
-0.8% -$46K 0.71% 42
2022
Q1 		$5.39M Sell
86,899
-1,483
-2% -$90.2K 0.61% 45
2021
Q4 		$5.23M Sell
88,382
-993
-1% -$55.3K 0.54% 46
2021
Q3 		$4.69M Buy
89,375
+1,430
+2% +$79.7K 0.54% 48
2021
Q2 		$4.76M Sell
87,945
-7,100
-7% -$386K 0.56% 49
2021
Q1 		$5.01M Sell
95,045
-911
-0.9% -$45.9K 0.64% 46
2020
Q4 		$5.26M Sell
95,956
-205
-0.2% -$10.6K 0.69% 40
2020
Q3 		$4.75M Sell
96,161
-891
-0.9% -$42.9K 0.78% 38
2020
Q2 		$4.34M Sell
97,052
-1,256
-1% -$57.9K 0.78% 38
2020
Q1 		$4.35M Sell
98,308
-1,028
-1% -$55.5K 0.94% 35
2019
Q4 		$5.5M Buy
99,336
+968
+1% +$52K 0.99% 35
2019
Q3 		$5.36M Sell
98,368
-897
-0.9% -$48K 1.03% 33
2019
Q2 		$5.05M Sell
99,265
-1,733
-2% -$84.9K 1% 34
2019
Q1 		$4.73M Sell
100,998
-3,140
-3% -$147K 1% 35
2018
Q4 		$4.93M Sell
104,138
-2,508
-2% -$120K 1.22% 28
2018
Q3 		$4.93M Sell
106,646
-7,227
-6% -$330K 1.08% 34
2018
Q2 		$4.99M Sell
113,873
-4,708
-4% -$203K 1.18% 30
2018
Q1 		$5.15M Sell
118,581
-10,481
-8% -$471K 1.29% 29
2017
Q4 		$5.92M Sell
129,062
-436
-0.3% -$20K 1.49% 25
2017
Q3 		$5.83M Sell
129,498
-50
-0% -$2.27K 1.56% 25
2017
Q2 		$5.81M Sell
129,548
-5,310
-4% -$235K 1.61% 23
2017
Q1 		$5.72M Sell
134,858
-3,694
-3% -$154K 1.67% 20
2016
Q4 		$5.74M Sell
138,552
-584
-0.4% -$24.3K 1.77% 20
2016
Q3 		$5.89M Buy
139,136
+224
+0.2% +$9.82K 1.84% 16
2016
Q2 		$6.3M Sell
138,912
-392
-0.3% -$17.7K 1.97% 17
2016
Q1 		$6.46M Buy
139,304
+8,424
+6% +$367K 2.08% 16
2015
Q4 		$5.62M Sell
130,880
-750
-0.6% -$31.8K 1.89% 15
2015
Q3 		$5.28M Sell
131,630
-380
-0.3% -$15.2K 1.87% 16
2015
Q2 		$5.18M Sell
132,010
-6,235
-5% -$254K 1.77% 16
2015
Q1 		$5.61M Sell
138,245
-4,920
-3% -$206K 1.89% 14
2014
Q4 		$6.04M Sell
143,165
-916
-0.6% -$39.1K 2.08% 13
2014
Q3 		$6.15M Sell
144,081
-1,550
-1% -$64.1K 2.32% 12
2014
Q2 		$6.17M Sell
145,631
-500
-0.3% -$20.3K 2.35% 11
2014
Q1 		$5.65M Buy
146,131
+30
+0% +$1.16K 2.23% 11
2013
Q4 		$6.04M Sell
146,101
-170
-0.1% -$6.71K 2.42% 11
2013
Q3 		$5.54M Buy
146,271
+3,250
+2% +$128K 2.42% 13
2013
Q2 		$5.74M Buy
+143,021
New +$5.92M 2.68% 9

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bath Savings Trust's KO Position: Q2 2026 in Review

Bath Savings Trust increased its Coca-Cola (KO) stake by 0.02% in Q2 2026, buying an estimated $1.03K and bringing the position to 77,383 shares worth $6.29M. The position accounts for 0.65% of the portfolio, ranked #39.

Bath Savings Trust first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.46M in Q1 2016. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Bath Savings Trust held 77,383 shares of Coca-Cola worth $6.29M as of Q2 2026.
  • Bath Savings Trust bought 13 Coca-Cola shares in Q2 2026, an estimated $1.03K.
  • Coca-Cola made up 0.65% of Bath Savings Trust's portfolio in Q2 2026, its #39 holding.
  • Bath Savings Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Coca-Cola position peaked at $6.46M in Q1 2016.
  • 1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.