CB
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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
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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centennial Bank's KO Position: Q1 2026 in Review

Centennial Bank held its Coca-Cola (KO) position steady in Q1 2026 at 2,993 shares worth $228K. The position accounts for 0.08% of the portfolio, ranked #135.

Centennial Bank first reported a position in KO in Q4 2022 and has held it in 14 quarters since. The position peaked at $441K in Q4 2022. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Centennial Bank held 2,993 shares of Coca-Cola worth $228K as of Q1 2026.
  • Centennial Bank left its Coca-Cola share count unchanged in Q1 2026.
  • Coca-Cola made up 0.08% of Centennial Bank's portfolio in Q1 2026, its #135 holding.
  • Centennial Bank first reported a position in Coca-Cola in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Coca-Cola position peaked at $441K in Q4 2022.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.