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Centennial Bank’s Coca-Cola KO Stock Holding History

Centennial 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
2026
Q2 		$268K Buy
3,293
+300
+10% +$23.7K 0.09% 135
2026
Q1 		$228K Hold
2,993
– – 0.08% 135
2025
Q4 		$209K Sell
2,993
-100
-3% -$6.97K 0.08% 138
2025
Q3 		$205K Hold
3,093
– – 0.08% 136
2025
Q2 		$219K Sell
3,093
-50
-2% -$3.56K 0.09% 135
2025
Q1 		$225K Sell
3,143
-25
-0.8% -$1.67K 0.11% 131
2024
Q4 		$197K Hold
3,168
– – 0.09% 131
2024
Q3 		$228K Sell
3,168
-25
-0.8% -$1.71K 0.1% 126
2024
Q2 		$203K Buy
3,193
+40
+1% +$2.48K 0.1% 125
2024
Q1 		$193K Sell
3,153
-439
-12% -$26.4K 0.1% 126
2023
Q4 		$212K Buy
3,592
+265
+8% +$15.1K 0.13% 119
2023
Q3 		$186K Buy
3,327
+1,489
+81% +$89.3K 0.13% 124
2023
Q2 		$111K Sell
1,838
-1,760
-49% -$109K 0.07% 147
2023
Q1 		$223K Sell
3,598
-3,338
-48% -$202K 0.15% 126
2022
Q4 		$441K Buy
+6,936
New +$419K 0.25% 96

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centennial Bank's KO Position: Q2 2026 in Review

Centennial Bank increased its Coca-Cola (KO) stake by 10% in Q2 2026, buying an estimated $23.7K and bringing the position to 3,293 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #135.

Centennial Bank first reported a position in KO in Q4 2022 and has held it in 15 quarters since. The position peaked at $441K in Q4 2022. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Centennial Bank held 3,293 shares of Coca-Cola worth $268K as of Q2 2026.
  • Centennial Bank bought 300 Coca-Cola shares in Q2 2026, an estimated $23.7K.
  • Coca-Cola made up 0.09% of Centennial Bank's portfolio in Q2 2026, its #135 holding.
  • Centennial Bank first reported a position in Coca-Cola in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Coca-Cola position peaked at $441K in Q4 2022.
  • 3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.