CHC
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City Holding Co’s Coca-Cola KO Stock Holding History

City Holding Co’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 		$8.67M Buy
106,633
+2,595
+2% +$205K 0.98% 26
2026
Q1 		$7.91M Sell
104,038
-152
-0.1% -$11.5K 0.99% 26
2025
Q4 		$7.28M Buy
104,190
+2,728
+3% +$190K 0.9% 27
2025
Q3 		$6.73M Sell
101,462
-1,372
-1% -$94.4K 0.85% 33
2025
Q2 		$7.28M Buy
102,834
+5,664
+6% +$403K 0.95% 25
2025
Q1 		$6.96M Buy
97,170
+1,445
+2% +$96.5K 0.98% 23
2024
Q4 		$5.96M Sell
95,725
-236
-0.2% -$15.4K 0.84% 29
2024
Q3 		$6.9M Buy
95,961
+3,716
+4% +$254K 0.96% 25
2024
Q2 		$5.87M Sell
92,245
-5,502
-6% -$341K 0.87% 28
2024
Q1 		$5.98M Sell
97,747
-2,396
-2% -$144K 0.9% 28
2023
Q4 		$5.9M Buy
100,143
+5,097
+5% +$290K 0.95% 26
2023
Q3 		$5.32M Sell
95,046
-4,037
-4% -$242K 0.95% 27
2023
Q2 		$5.97M Sell
99,083
-1,573
-2% -$97.9K 1.03% 23
2023
Q1 		$6.24M Buy
100,656
+930
+0.9% +$56.3K 1.12% 21
2022
Q4 		$6.34M Buy
99,726
+989
+1% +$59.7K 1.18% 19
2022
Q3 		$5.53M Sell
98,737
-1,158
-1% -$72K 1.1% 23
2022
Q2 		$6.28M Sell
99,895
-16
-0% -$1.01K 1.18% 18
2022
Q1 		$6.19M Sell
99,911
-1,256
-1% -$76.4K 1% 25
2021
Q4 		$6.3M Sell
101,167
-6,405
-6% -$357K 1.05% 22
2021
Q3 		$5.64M Sell
107,572
-1,852
-2% -$103K 0.96% 29
2021
Q2 		$5.92M Buy
109,424
+192
+0.2% +$10.4K 1.04% 28
2021
Q1 		$5.76M Sell
109,232
-4,300
-4% -$216K 1.1% 26
2020
Q4 		$6.23M Sell
113,532
-10,533
-8% -$545K 1.3% 18
2020
Q3 		$6.12M Buy
124,065
+3,145
+3% +$151K 1.4% 12
2020
Q2 		$5.4M Buy
120,920
+3,169
+3% +$146K 1.34% 15
2020
Q1 		$5.21M Buy
117,751
+1,080
+0.9% +$58.3K 1.57% 9
2019
Q4 		$6.46M Sell
116,671
-50,421
-30% -$2.71M 1.53% 8
2019
Q3 		$9.1M Buy
167,092
+3,079
+2% +$165K 2.35% 3
2019
Q2 		$8.35M Buy
164,013
+1,062
+0.7% +$52K 2.26% 3
2019
Q1 		$7.64M Sell
162,951
-226
-0.1% -$10.6K 2.15% 3
2018
Q4 		$7.72M Sell
163,177
-1,485
-0.9% -$71.1K 2.52% 2
2018
Q3 		$7.6M Sell
164,662
-680
-0.4% -$31.1K 2.18% 3
2018
Q2 		$7.25M Sell
165,342
-346
-0.2% -$14.9K 2.23% 2
2018
Q1 		$7.2M Buy
165,688
+2,138
+1% +$96K 2.3% 2
2017
Q4 		$7.5M Sell
163,550
-170
-0.1% -$7.82K 2.37% 2
2017
Q3 		$7.37M Sell
163,720
-535
-0.3% -$24.3K 2.47% 2
2017
Q2 		$7.37M Buy
164,255
+447
+0.3% +$19.8K 2.6% 2
2017
Q1 		$6.95M Buy
163,808
+3,044
+2% +$127K 2.6% 2
2016
Q4 		$6.66M Buy
160,764
+3,628
+2% +$151K 2.59% 2
2016
Q3 		$6.65M Buy
157,136
+5,207
+3% +$228K 2.88% 2
2016
Q2 		$6.88M Buy
151,929
+71,617
+89% +$3.24M 3.07% 2
2016
Q1 		$3.73M Sell
80,312
-1,025
-1% -$44.6K 1.86% 4
2015
Q4 		$3.49M Sell
81,337
-2,738
-3% -$116K 1.8% 4
2015
Q3 		$3.37M Buy
84,075
+1,836
+2% +$73.5K 1.84% 3
2015
Q2 		$3.23M Buy
82,239
+785
+1% +$31.9K 1.64% 7
2015
Q1 		$3.3M Buy
81,454
+1,106
+1% +$46.3K 1.69% 5
2014
Q4 		$3.39M Buy
80,348
+3,761
+5% +$161K 1.78% 4
2014
Q3 		$3.27M Buy
76,587
+650
+0.9% +$26.9K 1.81% 4
2014
Q2 		$2.98M Buy
75,937
+2,807
+4% +$114K 1.72% 4
2014
Q1 		$2.83M Buy
73,130
+1,635
+2% +$63.2K 1.72% 5
2013
Q4 		$2.95M Buy
+71,495
New +$2.82M 1.86% 4

Other funds holding KO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

City Holding Co's KO Position: Q2 2026 in Review

City Holding Co increased its Coca-Cola (KO) stake by 2.5% in Q2 2026, buying an estimated $205K and bringing the position to 106,633 shares worth $8.67M. The position accounts for 0.98% of the portfolio, ranked #26.

City Holding Co first reported a position in KO in Q4 2013 and has held it in 51 quarters since. The position peaked at $9.1M in Q3 2019. 880 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • City Holding Co held 106,633 shares of Coca-Cola worth $8.67M as of Q2 2026.
  • City Holding Co bought 2,595 Coca-Cola shares in Q2 2026, an estimated $205K.
  • Coca-Cola made up 0.98% of City Holding Co's portfolio in Q2 2026, its #26 holding.
  • City Holding Co first reported a position in Coca-Cola in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's Coca-Cola position peaked at $9.1M in Q3 2019.
  • 880 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.