Chemung Canal Trust’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
Q2 | $7.41M | Sell |
91,166
-1,500
| -2% | -$118K | 1.37% | 22 |
|
|
2026
Q1 | $7.05M | Buy |
92,666
+110
| +0.1% | +$8.32K | 1.43% | 22 |
|
|
2025
Q4 | $6.47M | Sell |
92,556
-5,724
| -6% | -$399K | 1.28% | 25 |
|
|
2025
Q3 | $6.52M | Sell |
98,280
-20,743
| -17% | -$1.43M | 1.3% | 24 |
|
|
2025
Q2 | $8.42M | Buy |
119,023
+12,719
| +12% | +$906K | 1.77% | 17 |
|
|
2025
Q1 | $7.61M | Sell |
106,304
-831
| -0.8% | -$55.5K | 1.67% | 20 |
|
|
2024
Q4 | $6.67M | Sell |
107,135
-38,849
| -27% | -$2.54M | 1.39% | 23 |
|
|
2024
Q3 | $10.5M | Buy |
145,984
+85,061
| +140% | +$5.82M | 2.12% | 13 |
|
|
2024
Q2 | $3.88M | Sell |
60,923
-1,579
| -3% | -$97.7K | 0.75% | 47 |
|
|
2024
Q1 | $3.82M | Sell |
62,502
-639
| -1% | -$38.4K | 0.74% | 46 |
|
|
2023
Q4 | $3.72M | Sell |
63,141
-2,842
| -4% | -$161K | 0.77% | 43 |
|
|
2023
Q3 | $3.69M | Sell |
65,983
-4,310
| -6% | -$259K | 0.85% | 38 |
|
|
2023
Q2 | $4.23M | Sell |
70,293
-59,799
| -46% | -$3.72M | 0.91% | 36 |
|
|
2023
Q1 | $8.07M | Sell |
130,092
-1,888
| -1% | -$114K | 1.86% | 14 |
|
|
2022
Q4 | $8.39M | Sell |
131,980
-1,812
| -1% | -$109K | 1.91% | 13 |
|
|
2022
Q3 | $7.5M | Sell |
133,792
-501
| -0.4% | -$31.1K | 1.87% | 11 |
|
|
2022
Q2 | $8.45M | Buy |
134,293
+1,325
| +1% | +$84K | 1.93% | 13 |
|
|
2022
Q1 | $8.24M | Sell |
132,968
-8,078
| -6% | -$491K | 1.6% | 19 |
|
|
2021
Q4 | $8.35M | Sell |
141,046
-757
| -0.5% | -$42.2K | 1.51% | 24 |
|
|
2021
Q3 | $7.44M | Buy |
141,803
+2,861
| +2% | +$159K | 1.43% | 26 |
|
|
2021
Q2 | $7.52M | Buy |
138,942
+76,614
| +123% | +$4.17M | 1.44% | 24 |
|
|
2021
Q1 | $3.29M | Sell |
62,328
-5,907
| -9% | -$297K | 0.66% | 53 |
|
|
2020
Q4 | $3.74M | Buy |
68,235
+4,746
| +7% | +$245K | 0.79% | 51 |
|
|
2020
Q3 | $3.13M | Sell |
63,489
-29,325
| -32% | -$1.41M | 0.75% | 50 |
|
|
2020
Q2 | $4.15M | Sell |
92,814
-82,992
| -47% | -$3.82M | 1.08% | 33 |
|
|
2020
Q1 | $7.78M | Sell |
175,806
-7,061
| -4% | -$381K | 2.38% | 11 |
|
|
2019
Q4 | $10.1M | Sell |
182,867
-436
| -0.2% | -$23.4K | 2.3% | 9 |
|
|
2019
Q3 | $9.98M | Sell |
183,303
-7,846
| -4% | -$420K | 2.43% | 9 |
|
|
2019
Q2 | $9.73M | Buy |
191,149
+1,320
| +0.7% | +$64.7K | 2.26% | 10 |
|
|
2019
Q1 | $8.9M | Sell |
189,829
-18,134
| -9% | -$848K | 2.12% | 11 |
|
|
2018
Q4 | $9.85M | Buy |
207,963
+30,808
| +17% | +$1.47M | 2.82% | 8 |
|
|
2018
Q3 | $8.18M | Buy |
177,155
+25,824
| +17% | +$1.18M | 1.81% | 18 |
|
|
2018
Q2 | $6.64M | Sell |
151,331
-32,676
| -18% | -$1.41M | 1.6% | 21 |
|
|
2018
Q1 | $7.99M | Sell |
184,007
-68,150
| -27% | -$3.06M | 1.91% | 18 |
|
|
2017
Q4 | $11.6M | Sell |
252,157
-2,143
| -0.8% | -$98.5K | 2.53% | 7 |
|
|
2017
Q3 | $11.4M | Sell |
254,300
-5,524
| -2% | -$251K | 2.61% | 6 |
|
|
2017
Q2 | $11.7M | Buy |
259,824
+29,692
| +13% | +$1.31M | 2.71% | 6 |
|
|
2017
Q1 | $9.77M | Buy |
230,132
+10,019
| +5% | +$418K | 2.27% | 11 |
|
|
2016
Q4 | $9.13M | Sell |
220,113
-37,018
| -14% | -$1.54M | 2.15% | 13 |
|
|
2016
Q3 | $10.9M | Sell |
257,131
-29,134
| -10% | -$1.28M | 2.58% | 8 |
|
|
2016
Q2 | $13M | Sell |
286,265
-13,012
| -4% | -$588K | 3.08% | 6 |
|
|
2016
Q1 | $13.9M | Sell |
299,277
-1,129
| -0.4% | -$49.1K | 3.2% | 5 |
|
|
2015
Q4 | $12.9M | Buy |
300,406
+89,320
| +42% | +$3.79M | 2.98% | 6 |
|
|
2015
Q3 | $8.47M | Sell |
211,086
-3,144
| -1% | -$126K | 2.06% | 14 |
|
|
2015
Q2 | $8.4M | Sell |
214,230
-17,432
| -8% | -$709K | 1.84% | 16 |
|
|
2015
Q1 | $9.39M | Buy |
231,662
+385
| +0.2% | +$16.1K | 1.93% | 16 |
|
|
2014
Q4 | $9.76M | Sell |
231,277
-24,026
| -9% | -$1.03M | 1.96% | 12 |
|
|
2014
Q3 | $10.9M | Buy |
255,303
+5,188
| +2% | +$214K | 2.25% | 9 |
|
|
2014
Q2 | $10.6M | Sell |
250,115
-615
| -0.2% | -$25K | 2.1% | 11 |
|
|
2014
Q1 | $9.69M | Sell |
250,730
-12,385
| -5% | -$478K | 2% | 12 |
|
|
2013
Q4 | $10.9M | Buy |
263,115
+384
| +0.1% | +$15.1K | 2.25% | 11 |
|
|
2013
Q3 | $9.95M | Buy |
262,731
+1,485
| +0.6% | +$58.7K | 2.16% | 14 |
|
|
2013
Q2 | $10.5M | Buy |
+261,246
| New | +$10.8M | 2.33% | 9 |
|
Other funds holding KO
ATO
CRM
ZIC
CNB
Chemung Canal Trust's KO Position: Q2 2026 in Review
Chemung Canal Trust reduced its Coca-Cola (KO) stake by 1.6% in Q2 2026, selling an estimated $118K and leaving 91,166 shares worth $7.41M. The position accounts for 1.37% of the portfolio, ranked #22.
Chemung Canal Trust first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q1 2016. 980 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Chemung Canal Trust held 91,166 shares of Coca-Cola worth $7.41M as of Q2 2026.
- Chemung Canal Trust sold 1,500 Coca-Cola shares in Q2 2026, an estimated $118K.
- Coca-Cola made up 1.37% of Chemung Canal Trust's portfolio in Q2 2026, its #22 holding.
- Chemung Canal Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- Chemung Canal Trust's Coca-Cola position peaked at $13.9M in Q1 2016.
- 980 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.