Burke & Herbert Bank & Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.96M | Sell |
73,337
-1,886
| -3% | -$149K | 1.48% | 13 |
|
|
2026
Q1 | $5.72M | Sell |
75,223
-185
| -0.2% | -$14K | 1.58% | 10 |
|
|
2025
Q4 | $5.27M | Sell |
75,408
-11,746
| -13% | -$819K | 1.46% | 13 |
|
|
2025
Q3 | $5.78M | Sell |
87,154
-823
| -0.9% | -$56.6K | 1.24% | 17 |
|
|
2025
Q2 | $6.22M | Sell |
87,977
-277
| -0.3% | -$19.7K | 1.39% | 15 |
|
|
2025
Q1 | $6.32M | Sell |
88,254
-5,845
| -6% | -$390K | 1.52% | 13 |
|
|
2024
Q4 | $5.86M | Sell |
94,099
-240
| -0.3% | -$15.7K | 1.39% | 15 |
|
|
2024
Q3 | $6.78M | Sell |
94,339
-507
| -0.5% | -$34.7K | 1.58% | 13 |
|
|
2024
Q2 | $6.04M | Buy |
94,846
+50,157
| +112% | +$3.1M | 1.47% | 14 |
|
|
2024
Q1 | $2.73M | Sell |
44,689
-546
| -1% | -$32.8K | 2.06% | 7 |
|
|
2023
Q4 | $2.67M | Sell |
45,235
-105
| -0.2% | -$5.96K | 1.91% | 8 |
|
|
2023
Q3 | $2.54M | Sell |
45,340
-977
| -2% | -$58.6K | 2.05% | 8 |
|
|
2023
Q2 | $2.79M | Sell |
46,317
-345
| -0.7% | -$21.5K | 1.89% | 7 |
|
|
2023
Q1 | $2.89M | Sell |
46,662
-1,039
| -2% | -$62.9K | 2.13% | 6 |
|
|
2022
Q4 | $3.04M | Sell |
47,701
-550
| -1% | -$33.2K | 2.26% | 6 |
|
|
2022
Q3 | $2.7M | Sell |
48,251
-570
| -1% | -$35.4K | 2.24% | 6 |
|
|
2022
Q2 | $3.07M | Sell |
48,821
-631
| -1% | -$40K | 2.32% | 6 |
|
|
2022
Q1 | $3.07M | Sell |
49,452
-1,554
| -3% | -$94.5K | 1.95% | 7 |
|
|
2021
Q4 | $3.02M | Sell |
51,006
-1,210
| -2% | -$67.4K | 1.77% | 8 |
|
|
2021
Q3 | $2.74M | Buy |
52,216
+429
| +0.8% | +$23.9K | 1.77% | 5 |
|
|
2021
Q2 | $2.8M | Sell |
51,787
-195
| -0.4% | -$10.6K | 1.8% | 7 |
|
|
2021
Q1 | $2.74M | Sell |
51,982
-1,415
| -3% | -$71.2K | 1.88% | 6 |
|
|
2020
Q4 | $2.93M | Sell |
53,397
-1,322
| -2% | -$68.4K | 2.07% | 5 |
|
|
2020
Q3 | $2.7M | Buy |
54,719
+242
| +0.4% | +$11.6K | 2.13% | 6 |
|
|
2020
Q2 | $2.43M | Sell |
54,477
-26
| -0% | -$1.2K | 2.11% | 6 |
|
|
2020
Q1 | $2.41M | Sell |
54,503
-660
| -1% | -$35.6K | 2.44% | 5 |
|
|
2019
Q4 | $3.05M | Sell |
55,163
-788
| -1% | -$42.4K | 2.35% | 6 |
|
|
2019
Q3 | $3.05M | Sell |
55,951
-19
| -0% | -$1.02K | 2.7% | 6 |
|
|
2019
Q2 | $2.85M | Sell |
55,970
-3,434
| -6% | -$168K | 2.51% | 6 |
|
|
2019
Q1 | $2.78M | Sell |
59,404
-248
| -0.4% | -$11.6K | 2.46% | 6 |
|
|
2018
Q4 | $2.82M | Sell |
59,652
-2,959
| -5% | -$142K | 2.78% | 6 |
|
|
2018
Q3 | $2.89M | Hold |
62,611
| – | – | 2.46% | 6 |
|
|
2018
Q2 | $2.75M | Sell |
62,611
-3,102
| -5% | -$134K | 2.47% | 6 |
|
|
2018
Q1 | $2.85M | Sell |
65,713
-3,420
| -5% | -$154K | 2.57% | 5 |
|
|
2017
Q4 | $3.17M | Sell |
69,133
-240
| -0.3% | -$11K | 2.72% | 5 |
|
|
2017
Q3 | $3.12M | Sell |
69,373
-1,033
| -1% | -$47K | 2.82% | 4 |
|
|
2017
Q2 | $3.16M | Sell |
70,406
-5,100
| -7% | -$225K | 2.87% | 5 |
|
|
2017
Q1 | $3.2M | Buy |
75,506
+469
| +0.6% | +$19.6K | 2.87% | 5 |
|
|
2016
Q4 | $3.11M | Sell |
75,037
-127
| -0.2% | -$5.29K | 2.82% | 5 |
|
|
2016
Q3 | $3.18M | Buy |
75,164
+548
| +0.7% | +$24K | 2.88% | 5 |
|
|
2016
Q2 | $3.38M | Sell |
74,616
-1,004
| -1% | -$45.4K | 3.07% | 5 |
|
|
2016
Q1 | $3.51M | Sell |
75,620
-69
| -0.1% | -$3K | 3.39% | 5 |
|
|
2015
Q4 | $3.25M | Sell |
75,689
-1,545
| -2% | -$65.6K | 3.39% | 5 |
|
|
2015
Q3 | $3.1M | Buy |
77,234
+200
| +0.3% | +$8.01K | 3.48% | 5 |
|
|
2015
Q2 | $3.02M | Sell |
77,034
-10
| -0% | -$407 | 3.22% | 5 |
|
|
2015
Q1 | $3.12M | Sell |
77,044
-200
| -0.3% | -$8.37K | 3.4% | 5 |
|
|
2014
Q4 | $3.26M | Buy |
77,244
+11
| +0% | +$470 | 3.26% | 6 |
|
|
2014
Q3 | $3.29M | Sell |
77,233
-100
| -0.1% | -$4.13K | 3.22% | 6 |
|
|
2014
Q2 | $3.28M | Sell |
77,333
-1,050
| -1% | -$42.6K | 3% | 5 |
|
|
2014
Q1 | $3.03M | Buy |
78,383
+50
| +0.1% | +$1.93K | 2.98% | 5 |
|
|
2013
Q4 | $3.24M | Buy |
78,333
+40,528
| +107% | +$1.6M | 3.22% | 5 |
|
|
2013
Q3 | $1.43M | Hold |
37,805
| – | – | 1.61% | 13 |
|
|
2013
Q2 | $1.52M | Buy |
+37,805
| New | +$1.57M | 1.77% | 13 |
|
Other funds holding KO
Burke & Herbert Bank & Trust's KO Position: Q2 2026 in Review
Burke & Herbert Bank & Trust reduced its Coca-Cola (KO) stake by 2.5% in Q2 2026, selling an estimated $149K and leaving 73,337 shares worth $5.96M. The position accounts for 1.48% of the portfolio, ranked #13.
Burke & Herbert Bank & Trust first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.78M in Q3 2024. 3,616 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Burke & Herbert Bank & Trust held 73,337 shares of Coca-Cola worth $5.96M as of Q2 2026.
- Burke & Herbert Bank & Trust sold 1,886 Coca-Cola shares in Q2 2026, an estimated $149K.
- Coca-Cola made up 1.48% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #13 holding.
- Burke & Herbert Bank & Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- Burke & Herbert Bank & Trust's Coca-Cola position peaked at $6.78M in Q3 2024.
- 3,616 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.