CNB Bank’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 | $1.81M | Sell |
23,777
-532
| -2% | -$40.2K | 0.76% | 33 |
|
|
2025
Q4 | $1.7M | Sell |
24,309
-162
| -0.7% | -$11.3K | 0.7% | 30 |
|
|
2025
Q3 | $1.62M | Buy |
24,471
+9,290
| +61% | +$639K | 0.68% | 34 |
|
|
2025
Q2 | $1.07M | Sell |
15,181
-1,002
| -6% | -$71.4K | 0.51% | 47 |
|
|
2025
Q1 | $1.16M | Sell |
16,183
-35
| -0.2% | -$2.34K | 0.59% | 44 |
|
|
2024
Q4 | $1.01M | Sell |
16,218
-180
| -1% | -$11.8K | 0.47% | 55 |
|
|
2024
Q3 | $1.18M | Sell |
16,398
-675
| -4% | -$46.2K | 0.55% | 45 |
|
|
2024
Q2 | $1.09M | Sell |
17,073
-1,356
| -7% | -$83.9K | 0.52% | 50 |
|
|
2024
Q1 | $1.13M | Sell |
18,429
-1,042
| -5% | -$62.6K | 0.55% | 58 |
|
|
2023
Q4 | $1.15M | Sell |
19,471
-551
| -3% | -$31.3K | 0.62% | 52 |
|
|
2023
Q3 | $1.12M | Buy |
20,022
+54
| +0.3% | +$3.24K | 0.66% | 47 |
|
|
2023
Q2 | $1.2M | Buy |
19,968
+1,310
| +7% | +$81.5K | 0.71% | 43 |
|
|
2023
Q1 | $1.16M | Buy |
18,658
+25
| +0.1% | +$1.51K | 0.7% | 44 |
|
|
2022
Q4 | $1.19M | Hold |
18,633
| – | – | 0.74% | 40 |
|
|
2022
Q3 | $1.04M | Sell |
18,633
-1,430
| -7% | -$88.9K | 0.71% | 42 |
|
|
2022
Q2 | $1.26M | Sell |
20,063
-300
| -1% | -$19K | 0.82% | 35 |
|
|
2022
Q1 | $1.26M | Buy |
20,363
+1,292
| +7% | +$78.6K | 0.71% | 43 |
|
|
2021
Q4 | $1.13M | Sell |
19,071
-680
| -3% | -$37.9K | 0.62% | 46 |
|
|
2021
Q3 | $1.04M | Sell |
19,751
-572
| -3% | -$31.9K | 0.62% | 49 |
|
|
2021
Q2 | $1.1M | Buy |
20,323
+422
| +2% | +$23K | 0.69% | 42 |
|
|
2021
Q1 | $1.05M | Buy |
19,901
+397
| +2% | +$20K | 0.73% | 41 |
|
|
2020
Q4 | $1.07M | Sell |
19,504
-1,095
| -5% | -$56.6K | 0.81% | 36 |
|
|
2020
Q3 | $1.02M | Sell |
20,599
-2,545
| -11% | -$122K | 0.86% | 34 |
|
|
2020
Q2 | $1.03M | Sell |
23,144
-1,012
| -4% | -$46.6K | 0.91% | 29 |
|
|
2020
Q1 | $1.07M | Sell |
24,156
-1,642
| -6% | -$88.7K | 1.15% | 19 |
|
|
2019
Q4 | $1.43M | Sell |
25,798
-1,656
| -6% | -$89K | 1.21% | 17 |
|
|
2019
Q3 | $1.5M | Sell |
27,454
-4,495
| -14% | -$241K | 1.38% | 13 |
|
|
2019
Q2 | $1.63M | Sell |
31,949
-2,497
| -7% | -$122K | 1.39% | 16 |
|
|
2019
Q1 | $1.61M | Buy |
34,446
+1,989
| +6% | +$93K | 0.83% | 20 |
|
|
2018
Q4 | $1.54M | Sell |
32,457
-1,340
| -4% | -$64.1K | 0.98% | 16 |
|
|
2018
Q3 | $1.56M | Sell |
33,797
-390
| -1% | -$17.8K | 0.89% | 17 |
|
|
2018
Q2 | $1.5M | Buy |
34,187
+64
| +0.2% | +$2.76K | 0.87% | 17 |
|
|
2018
Q1 | $1.48M | Buy |
34,123
+1,412
| +4% | +$63.4K | 0.87% | 17 |
|
|
2017
Q4 | $1.5M | Buy |
+32,711
| New | +$1.5M | 0.9% | 18 |
|
Other funds holding KO
VCM
VPM
CNB Bank's KO Position: Q1 2026 in Review
CNB Bank reduced its Coca-Cola (KO) stake by 2.2% in Q1 2026, selling an estimated $40.2K and leaving 23,777 shares worth $1.81M. The position accounts for 0.76% of the portfolio, ranked #33.
CNB Bank first reported a position in KO in Q4 2017 and has held it in 34 quarters since. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- CNB Bank held 23,777 shares of Coca-Cola worth $1.81M as of Q1 2026.
- CNB Bank sold 532 Coca-Cola shares in Q1 2026, an estimated $40.2K.
- Coca-Cola made up 0.76% of CNB Bank's portfolio in Q1 2026, its #33 holding.
- CNB Bank first reported a position in Coca-Cola in Q4 2017 and has held it in 34 quarters since.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.