City State Bank’s Coca-Cola KO Stock Holding History

City State Bank’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	$1.21M	Sell	14,936 -10	-0.1%	-$790	0.28%	76
2026 Q1	$1.14M	Sell	14,946 -19	-0.1%	-$1.44K	0.3%	73
2025 Q4	$1.05M	Sell	14,965 -243	-2%	-$16.9K	0.29%	73
2025 Q3	$1.01M	Sell	15,208 -1	-0%	-$69	0.29%	72
2025 Q2	$1.08M	Hold	15,209	–	–	0.34%	65
2025 Q1	$1.09M	Sell	15,209 -2,000	-12%	-$134K	0.36%	61
2024 Q4	$1.07M	Sell	17,209 -247	-1%	-$16.1K	0.38%	57
2024 Q3	$1.25M	Sell	17,456 -99	-0.6%	-$6.78K	0.46%	48
2024 Q2	$1.12M	Sell	17,555 -733	-4%	-$45.4K	0.46%	55
2024 Q1	$1.12M	Sell	18,288 -1,225	-6%	-$73.6K	0.49%	51
2023 Q4	$1.15M	Sell	19,513 -2,956	-13%	-$168K	0.58%	43
2023 Q3	$1.26M	Buy	22,469 +274	+1%	+$16.4K	0.69%	37
2023 Q2	$1.34M	Buy	22,195 +2,452	+12%	+$153K	0.72%	35
2023 Q1	$1.23M	Sell	19,743 -492	-2%	-$29.8K	0.7%	35
2022 Q4	$1.29M	Sell	20,235 -100	-0.5%	-$6.04K	0.79%	30
2022 Q3	$1.14M	Buy	20,335 +503	+3%	+$31.3K	0.8%	26
2022 Q2	$1.25M	Buy	19,832 +100	+0.5%	+$6.34K	0.87%	23
2022 Q1	$1.22M	Buy	19,732 +450	+2%	+$27.4K	0.74%	29
2021 Q4	$1.14M	Buy	+19,282	New	+$1.07M	0.7%	36

Other funds holding KO

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

City State Bank's KO Position: Q2 2026 in Review

City State Bank reduced its Coca-Cola (KO) stake by 0.07% in Q2 2026, selling an estimated $790 and leaving 14,936 shares worth $1.21M. The position accounts for 0.28% of the portfolio, ranked #76.

City State Bank first reported a position in KO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.34M in Q2 2023. 1,690 funds tracked by Wall St. Rank hold KO as of Q2 2026.

City State Bank held 14,936 shares of Coca-Cola worth $1.21M as of Q2 2026.
City State Bank sold 10 Coca-Cola shares in Q2 2026, an estimated $790.
Coca-Cola made up 0.28% of City State Bank's portfolio in Q2 2026, its #76 holding.
City State Bank first reported a position in Coca-Cola in Q4 2021 and has held it in 19 quarters since.
City State Bank's Coca-Cola position peaked at $1.34M in Q2 2023.
1,690 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.