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Central Bank & Trust’s Coca-Cola KO Stock Holding History

Central Bank & 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 		$1.34M Buy
16,469
+473
+3% +$37.4K 0.19% 93
2026
Q1 		$1.22M Sell
15,996
-1,447
-8% -$109K 0.19% 97
2025
Q4 		$1.22M Sell
17,443
-231
-1% -$16.1K 0.19% 100
2025
Q3 		$1.17M Buy
17,674
+944
+6% +$65K 0.18% 99
2025
Q2 		$1.18M Buy
16,730
+636
+4% +$45.3K 0.19% 97
2025
Q1 		$1.15M Buy
16,094
+2,892
+22% +$193K 0.19% 97
2024
Q4 		$822K Sell
13,202
-50
-0.4% -$3.26K 0.12% 112
2024
Q3 		$952K Sell
13,252
-37
-0.3% -$2.53K 0.13% 107
2024
Q2 		$846K Buy
13,289
+210
+2% +$13K 0.12% 106
2024
Q1 		$800K Buy
13,079
+61
+0.5% +$3.66K 0.11% 115
2023
Q4 		$767K Sell
13,018
-417
-3% -$23.7K 0.12% 118
2023
Q3 		$752K Sell
13,435
-118
-0.9% -$7.08K 0.13% 112
2023
Q2 		$816K Buy
13,553
+128
+1% +$7.96K 0.14% 109
2023
Q1 		$833K Buy
13,425
+873
+7% +$52.9K 0.15% 107
2022
Q4 		$798K Buy
12,552
+451
+4% +$27.2K 0.15% 109
2022
Q3 		$677K Buy
12,101
+222
+2% +$13.8K 0.15% 110
2022
Q2 		$747K Buy
11,879
+379
+3% +$24K 0.15% 110
2022
Q1 		$713K Buy
11,500
+3,358
+41% +$204K 0.11% 113
2021
Q4 		$482K Sell
8,142
-7
-0.1% -$390 0.07% 133
2021
Q3 		$428K Sell
8,149
-267
-3% -$14.9K 0.07% 128
2021
Q2 		$456K Sell
8,416
-25
-0.3% -$1.36K 0.07% 128
2021
Q1 		$445K Sell
8,441
-273
-3% -$13.7K 0.08% 122
2020
Q4 		$478K Sell
8,714
-51
-0.6% -$2.64K 0.08% 117
2020
Q3 		$433K Sell
8,765
-528
-6% -$25.4K 0.08% 113
2020
Q2 		$415K Sell
9,293
-112
-1% -$5.16K 0.08% 112
2020
Q1 		$416K Sell
9,405
-1,526
-14% -$82.4K 0.1% 107
2019
Q4 		$605K Hold
10,931
– – 0.12% 105
2019
Q3 		$595K Sell
10,931
-50
-0.5% -$2.68K 0.13% 102
2019
Q2 		$559K Sell
10,981
-2,023
-16% -$99.1K 0.13% 102
2019
Q1 		$610K Sell
13,004
-10,642
-45% -$498K 0.14% 100
2018
Q4 		$1.12M Buy
23,646
+10,370
+78% +$496K 0.28% 78
2018
Q3 		$613K Sell
13,276
-200
-1% -$9.14K 0.14% 96
2018
Q2 		$592K Sell
13,476
-776
-5% -$33.5K 0.15% 94
2018
Q1 		$619K Sell
14,252
-11
-0.1% -$494 0.15% 91
2017
Q4 		$654K Sell
14,263
-752
-5% -$34.6K 0.16% 98
2017
Q3 		$676K Sell
15,015
-90
-0.6% -$4.09K 0.17% 92
2017
Q2 		$677K Sell
15,105
-648
-4% -$28.6K 0.18% 93
2017
Q1 		$669K Sell
15,753
-956
-6% -$39.9K 0.17% 96
2016
Q4 		$693K Hold
16,709
– – 0.19% 91
2016
Q3 		$707K Sell
16,709
-765
-4% -$33.5K 0.2% 84
2016
Q2 		$792K Sell
17,474
-2,492
-12% -$113K 0.23% 77
2016
Q1 		$926K Sell
19,966
-1,339
-6% -$58.3K 0.26% 75
2015
Q4 		$915K Sell
21,305
-175
-0.8% -$7.43K 0.26% 76
2015
Q3 		$861K Buy
21,480
+679
+3% +$27.2K 0.28% 73
2015
Q2 		$815K Sell
20,801
-1,718
-8% -$69.9K 0.26% 74
2015
Q1 		$913K Buy
22,519
+415
+2% +$17.4K 0.3% 67
2014
Q4 		$933K Buy
22,104
+1,978
+10% +$84.5K 0.32% 69
2014
Q3 		$858K Sell
20,126
-7,039
-26% -$291K 0.32% 74
2014
Q2 		$1.12M Buy
27,165
+716
+3% +$29.1K 0.43% 69
2014
Q1 		$1.02M Sell
26,449
-716
-3% -$27.7K 0.4% 69
2013
Q4 		$1.12M Sell
27,165
-11,671
-30% -$460K 0.43% 69
2013
Q3 		$1.47M Sell
38,836
-11,045
-22% -$437K 0.66% 59
2013
Q2 		$2M Buy
+49,881
New +$2.07M 0.95% 35

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Central Bank & Trust's KO Position: Q2 2026 in Review

Central Bank & Trust increased its Coca-Cola (KO) stake by 3% in Q2 2026, buying an estimated $37.4K and bringing the position to 16,469 shares worth $1.34M. The position accounts for 0.19% of the portfolio, ranked #93.

Central Bank & Trust first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2M in Q2 2013. 1,764 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Central Bank & Trust held 16,469 shares of Coca-Cola worth $1.34M as of Q2 2026.
  • Central Bank & Trust bought 473 Coca-Cola shares in Q2 2026, an estimated $37.4K.
  • Coca-Cola made up 0.19% of Central Bank & Trust's portfolio in Q2 2026, its #93 holding.
  • Central Bank & Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Coca-Cola position peaked at $2M in Q2 2013.
  • 1,764 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.