Cape Cod Five Cents Savings Bank’s Coca-Cola KO Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$583K	Hold	8,117	–	–	0.05%	126
2025 Q3	$583K	Hold	8,117	–	–	0.05%	126
2025 Q2	$583K	Hold	8,117	–	–	0.05%	126
2025 Q1	$583K	Hold	8,117	–	–	0.05%	126
2024 Q4	$583K	Hold	8,117	–	–	0.05%	126
2024 Q3	$583K	Sell	8,117 -95	-1%	-$6.5K	0.05%	126
2024 Q2	$523K	Sell	8,212 -1,475	-15%	-$91.3K	0.05%	130
2024 Q1	$593K	Sell	9,687 -465	-5%	-$27.9K	0.06%	128
2023 Q4	$598K	Sell	10,152 -10,218	-50%	-$580K	0.06%	130
2023 Q3	$1.14M	Buy	20,370 +10,422	+105%	+$625K	0.06%	129
2023 Q2	$599K	Sell	9,948 -149	-1%	-$9.27K	0.06%	130
2023 Q1	$626K	Sell	10,097 -2,186	-18%	-$132K	0.07%	127
2022 Q4	$781K	Sell	12,283 -270	-2%	-$16.3K	0.09%	123
2022 Q3	$703K	Sell	12,553 -156	-1%	-$9.7K	0.08%	118
2022 Q2	$799K	Sell	12,709 -190	-1%	-$12K	0.09%	120
2022 Q1	$800K	Sell	12,899 -574	-4%	-$34.9K	0.08%	116
2021 Q4	$798K	Sell	13,473 -1,266	-9%	-$70.5K	0.08%	116
2021 Q3	$773K	Sell	14,739 -254	-2%	-$14.2K	0.08%	109
2021 Q2	$812K	Sell	14,993 -399	-3%	-$21.7K	0.08%	108
2021 Q1	$812K	Sell	15,392 -310	-2%	-$15.6K	0.09%	108
2020 Q4	$861K	Sell	15,702 -1,845	-11%	-$95.4K	0.1%	106
2020 Q3	$866K	Sell	17,547 -222	-1%	-$10.7K	0.11%	104
2020 Q2	$794K	Sell	17,769 -1,206	-6%	-$55.5K	0.11%	102
2020 Q1	$839K	Sell	18,975 -1,561	-8%	-$84.3K	0.13%	100
2019 Q4	$1.14M	Sell	20,536 -1,535	-7%	-$82.5K	0.15%	101
2019 Q3	$1.2M	Buy	22,071 +25	+0.1%	+$1.34K	0.17%	96
2019 Q2	$1.12M	Sell	22,046 -1,040	-5%	-$51K	0.16%	100
2019 Q1	$1.08M	Sell	23,086 -335	-1%	-$15.7K	0.16%	98
2018 Q4	$1.11M	Sell	23,421 -190	-0.8%	-$9.09K	0.18%	95
2018 Q3	$1.09M	Sell	23,611 -753	-3%	-$34.4K	0.16%	102
2018 Q2	$1.07M	Sell	24,364 -399	-2%	-$17.2K	0.17%	102
2018 Q1	$1.07M	Sell	24,763 -2,190	-8%	-$98.4K	0.17%	100
2017 Q4	$1.24M	Sell	26,953 -1,925	-7%	-$88.5K	0.19%	101
2017 Q3	$1.3M	Sell	28,878 -1,622	-5%	-$73.8K	0.2%	96
2017 Q2	$1.37M	Sell	30,500 -4,170	-12%	-$184K	0.22%	90
2017 Q1	$1.47M	Sell	34,670 -361	-1%	-$15.1K	0.24%	78
2016 Q4	$1.45M	Sell	35,031 -445	-1%	-$18.5K	0.26%	74
2016 Q3	$1.5M	Sell	35,476 -5,825	-14%	-$255K	0.27%	72
2016 Q2	$1.87M	Sell	41,301 -1,975	-5%	-$89.3K	0.34%	69
2016 Q1	$2.01M	Sell	43,276 -1,830	-4%	-$79.6K	0.38%	65
2015 Q4	$1.94M	Buy	45,106 +1,459	+3%	+$61.9K	0.37%	68
2015 Q3	$1.75M	Sell	43,647 -455	-1%	-$18.2K	0.36%	73
2015 Q2	$1.73M	Buy	44,102 +5,050	+13%	+$205K	0.32%	79
2015 Q1	$1.58M	Sell	39,052 -1,494	-4%	-$62.5K	0.29%	81
2014 Q4	$1.71M	Sell	40,546 -607	-1%	-$25.9K	0.31%	77
2014 Q3	$1.76M	Sell	41,153 -940	-2%	-$38.9K	0.33%	75
2014 Q2	$1.78M	Sell	42,093 -1,415	-3%	-$57.4K	0.34%	76
2014 Q1	$1.68M	Buy	43,508 +1,952	+5%	+$75.4K	0.34%	76
2013 Q4	$1.72M	Sell	41,556 -360	-0.9%	-$14.2K	0.39%	70
2013 Q3	$1.59M	Sell	41,916 -1,004	-2%	-$39.7K	0.4%	69
2013 Q2	$1.72M	Buy	+42,920	New	+$1.78M	0.46%	65

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cape Cod Five Cents Savings Bank's KO Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Coca-Cola (KO) position steady in Q4 2025 at 8,117 shares worth $583K. The position accounts for 0.05% of the portfolio, ranked #126.

Cape Cod Five Cents Savings Bank first reported a position in KO in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.01M in Q1 2016. 3,467 funds tracked by Wall St. Rank hold KO as of Q4 2025.

Cape Cod Five Cents Savings Bank held 8,117 shares of Coca-Cola worth $583K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Coca-Cola share count unchanged in Q4 2025.
Coca-Cola made up 0.05% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #126 holding.
Cape Cod Five Cents Savings Bank first reported a position in Coca-Cola in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Coca-Cola position peaked at $2.01M in Q1 2016.
3,467 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.