Central Trust Company’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
Q1 | $11.2M | Sell |
147,509
-475
| -0.3% | -$35.9K | 0.22% | 80 |
|
|
2025
Q4 | $10.3M | Sell |
147,984
-6,988
| -5% | -$487K | 0.2% | 86 |
|
|
2025
Q3 | $10.3M | Buy |
154,972
+1,705
| +1% | +$117K | 0.21% | 80 |
|
|
2025
Q2 | $10.8M | Buy |
153,267
+1,079
| +0.7% | +$76.9K | 0.25% | 69 |
|
|
2025
Q1 | $10.9M | Buy |
152,188
+710
| +0.5% | +$47.4K | 0.27% | 70 |
|
|
2024
Q4 | $9.43M | Sell |
151,478
-28,768
| -16% | -$1.88M | 0.23% | 77 |
|
|
2024
Q3 | $13M | Sell |
180,246
-1,637
| -0.9% | -$112K | 0.3% | 67 |
|
|
2024
Q2 | $11.6M | Sell |
181,883
-7,350
| -4% | -$455K | 0.28% | 70 |
|
|
2024
Q1 | $11.6M | Sell |
189,233
-5,269
| -3% | -$317K | 0.29% | 70 |
|
|
2023
Q4 | $11.5M | Sell |
194,502
-2,645
| -1% | -$150K | 0.3% | 68 |
|
|
2023
Q3 | $11M | Buy |
197,147
+3,896
| +2% | +$234K | 0.32% | 62 |
|
|
2023
Q2 | $11.6M | Buy |
193,251
+7,391
| +4% | +$460K | 0.32% | 61 |
|
|
2023
Q1 | $11.5M | Buy |
185,860
+9,399
| +5% | +$569K | 0.34% | 62 |
|
|
2022
Q4 | $11.2M | Buy |
176,461
+5,545
| +3% | +$335K | 0.35% | 61 |
|
|
2022
Q3 | $9.57M | Buy |
170,916
+1,019
| +0.6% | +$63.3K | 0.33% | 65 |
|
|
2022
Q2 | $10.7M | Sell |
169,897
-4,780
| -3% | -$303K | 0.35% | 61 |
|
|
2022
Q1 | $10.8M | Buy |
174,677
+1,593
| +0.9% | +$96.9K | 0.31% | 66 |
|
|
2021
Q4 | $10.2M | Sell |
173,084
-670
| -0.4% | -$37.3K | 0.29% | 71 |
|
|
2021
Q3 | $9.12M | Sell |
173,754
-3,183
| -2% | -$177K | 0.33% | 74 |
|
|
2021
Q2 | $9.57M | Buy |
176,937
+1,620
| +0.9% | +$88.1K | 0.35% | 70 |
|
|
2021
Q1 | $9.24M | Sell |
175,317
-3,090
| -2% | -$156K | 0.36% | 68 |
|
|
2020
Q4 | $9.78M | Sell |
178,407
-6,990
| -4% | -$361K | 0.4% | 60 |
|
|
2020
Q3 | $9.15M | Buy |
185,397
+1,263
| +0.7% | +$60.7K | 0.41% | 62 |
|
|
2020
Q2 | $8.23M | Sell |
184,134
-12,465
| -6% | -$574K | 0.41% | 61 |
|
|
2020
Q1 | $8.7M | Buy |
196,599
+10,441
| +6% | +$564K | 0.53% | 46 |
|
|
2019
Q4 | $10.3M | Sell |
186,158
-2,145
| -1% | -$115K | 0.53% | 48 |
|
|
2019
Q3 | $10.3M | Buy |
188,303
+2,844
| +2% | +$152K | 0.58% | 43 |
|
|
2019
Q2 | $9.65M | Buy |
185,459
+2,765
| +2% | +$136K | 0.55% | 42 |
|
|
2019
Q1 | $8.56M | Sell |
182,694
-728
| -0.4% | -$34K | 0.51% | 45 |
|
|
2018
Q4 | $8.69M | Buy |
183,422
+207
| +0.1% | +$9.91K | 0.58% | 40 |
|
|
2018
Q3 | $8.46M | Sell |
183,215
-5,417
| -3% | -$247K | 0.49% | 47 |
|
|
2018
Q2 | $8.27M | Sell |
188,632
-641
| -0.3% | -$27.7K | 0.53% | 43 |
|
|
2018
Q1 | $8.22M | Sell |
189,273
-14,137
| -7% | -$635K | 0.52% | 45 |
|
|
2017
Q4 | $9.33M | Sell |
203,410
-8,075
| -4% | -$371K | 0.57% | 45 |
|
|
2017
Q3 | $9.52M | Sell |
211,485
-183
| -0.1% | -$8.32K | 0.62% | 39 |
|
|
2017
Q2 | $9.49M | Sell |
211,668
-8,657
| -4% | -$383K | 0.63% | 38 |
|
|
2017
Q1 | $9.35M | Sell |
220,325
-2,615
| -1% | -$109K | 0.62% | 41 |
|
|
2016
Q4 | $9.24M | Sell |
222,940
-3,113
| -1% | -$130K | 0.64% | 38 |
|
|
2016
Q3 | $9.57M | Sell |
226,053
-1,347
| -0.6% | -$59K | 0.7% | 35 |
|
|
2016
Q2 | $10.3M | Sell |
227,400
-1,765
| -0.8% | -$79.8K | 0.77% | 28 |
|
|
2016
Q1 | $10.6M | Sell |
229,165
-5,261
| -2% | -$229K | 0.84% | 27 |
|
|
2015
Q4 | $10.1M | Buy |
234,426
+5,320
| +2% | +$226K | 0.83% | 27 |
|
|
2015
Q3 | $9.19M | Sell |
229,106
-25,796
| -10% | -$1.03M | 0.8% | 31 |
|
|
2015
Q2 | $10M | Sell |
254,902
-4,416
| -2% | -$180K | 0.79% | 31 |
|
|
2015
Q1 | $10.5M | Buy |
259,318
+4,411
| +2% | +$184K | 0.85% | 28 |
|
|
2014
Q4 | $10.8M | Buy |
254,907
+18,005
| +8% | +$769K | 0.88% | 28 |
|
|
2014
Q3 | $10.1M | Sell |
236,902
-4,678
| -2% | -$193K | 0.8% | 26 |
|
|
2014
Q2 | $10.2M | Sell |
241,580
-25,820
| -10% | -$1.05M | 0.81% | 27 |
|
|
2014
Q1 | $10.3M | Sell |
267,400
-10,183
| -4% | -$393K | 0.85% | 26 |
|
|
2013
Q4 | $11.5M | Sell |
277,583
-88
| -0% | -$3.47K | 0.96% | 22 |
|
|
2013
Q3 | $10.5M | Sell |
277,671
-3,476
| -1% | -$137K | 0.95% | 24 |
|
|
2013
Q2 | $11.3M | Buy |
+281,147
| New | +$11.6M | 1.07% | 22 |
|
Other funds holding KO
VCM
VPM
Central Trust Company's KO Position: Q1 2026 in Review
Central Trust Company reduced its Coca-Cola (KO) stake by 0.32% in Q1 2026, selling an estimated $35.9K and leaving 147,509 shares worth $11.2M. The position accounts for 0.22% of the portfolio, ranked #80.
Central Trust Company first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q3 2024. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Central Trust Company held 147,509 shares of Coca-Cola worth $11.2M as of Q1 2026.
- Central Trust Company sold 475 Coca-Cola shares in Q1 2026, an estimated $35.9K.
- Coca-Cola made up 0.22% of Central Trust Company's portfolio in Q1 2026, its #80 holding.
- Central Trust Company first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's Coca-Cola position peaked at $13M in Q3 2024.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.