Citizens National Bank Trust Department’s Coca-Cola KO Stock Holding History

Citizens National Bank Trust Department’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	$7.17M	Sell	88,200 -50	-0.1%	-$3.95K	1.05%	27
2026 Q1	$6.71M	Buy	88,250 +2,021	+2%	+$153K	1.12%	25
2025 Q4	$6.03M	Buy	86,229 +33	+0%	+$2.3K	1.04%	26
2025 Q3	$5.72M	Buy	86,196 +6,654	+8%	+$458K	1.02%	28
2025 Q2	$5.63M	Sell	79,542 -569	-0.7%	-$40.5K	1.12%	26
2025 Q1	$5.74M	Buy	80,111 +414	+0.5%	+$27.6K	1.23%	24
2024 Q4	$4.96M	Sell	79,697 -1,165	-1%	-$76K	1.05%	28
2024 Q3	$5.81M	Buy	80,862 +235	+0.3%	+$16.1K	1.22%	27
2024 Q2	$5.13M	Sell	80,627 -375	-0.5%	-$23.2K	1.14%	29
2024 Q1	$4.96M	Hold	81,002	–	–	1.15%	27
2023 Q4	$4.77M	Sell	81,002 -85	-0.1%	-$4.83K	1.21%	26
2023 Q3	$4.54M	Sell	81,087 -100	-0.1%	-$6K	1.25%	26
2023 Q2	$4.89M	Sell	81,187 -190	-0.2%	-$11.8K	1.29%	28
2023 Q1	$5.05M	Sell	81,377 -150	-0.2%	-$9.08K	1.4%	25
2022 Q4	$5.19M	Sell	81,527 -1,214	-1%	-$73.3K	1.46%	23
2022 Q3	$4.63M	Sell	82,741 -499	-0.6%	-$31K	1.43%	21
2022 Q2	$5.24M	Buy	83,240 +28,220	+51%	+$1.79M	1.5%	19
2022 Q1	$3.56M	Sell	55,020 -3	-0%	-$182	1.43%	21
2021 Q4	$3.26M	Sell	55,023 -26,402	-32%	-$1.47M	1.24%	25
2021 Q3	$4.27M	Hold	81,425	–	–	1.21%	27
2021 Q2	$4.41M	Sell	81,425 -600	-0.7%	-$32.6K	1.26%	26
2021 Q1	$4.32M	Buy	82,025 +704	+0.9%	+$35.4K	1.31%	26
2020 Q4	$4.46M	Sell	81,321 -1,000	-1%	-$51.7K	1.46%	20
2020 Q3	$4.06M	Hold	82,321	–	–	1.58%	16
2020 Q2	$3.68M	Hold	82,321	–	–	1.57%	20
2020 Q1	$3.64M	Buy	+82,321	New	+$4.45M	1.94%	14

Other funds holding KO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citizens National Bank Trust Department's KO Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Coca-Cola (KO) stake by 0.06% in Q2 2026, selling an estimated $3.95K and leaving 88,200 shares worth $7.17M. The position accounts for 1.05% of the portfolio, ranked #27.

Citizens National Bank Trust Department first reported a position in KO in Q1 2020 and has held it in 26 quarters since. 2,392 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Citizens National Bank Trust Department held 88,200 shares of Coca-Cola worth $7.17M as of Q2 2026.
Citizens National Bank Trust Department sold 50 Coca-Cola shares in Q2 2026, an estimated $3.95K.
Coca-Cola made up 1.05% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #27 holding.
Citizens National Bank Trust Department first reported a position in Coca-Cola in Q1 2020 and has held it in 26 quarters since.
2,392 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.