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Community Trust & Investment’s Coca-Cola KO Stock Holding History

Community Trust & Investment’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 		$3.99M Buy
49,147
+732
+2% +$57.8K 0.21% 69
2026
Q1 		$3.68M Sell
48,415
-548
-1% -$41.4K 0.2% 74
2025
Q4 		$3.42M Sell
48,963
-1,156
-2% -$80.6K 0.18% 78
2025
Q3 		$3.32M Sell
50,119
-797
-2% -$54.9K 0.18% 80
2025
Q2 		$3.6M Sell
50,916
-394
-0.8% -$28.1K 0.21% 68
2025
Q1 		$3.67M Sell
51,310
-1,762
-3% -$118K 0.24% 67
2024
Q4 		$3.3M Buy
53,072
+852
+2% +$55.6K 0.2% 73
2024
Q3 		$3.75M Sell
52,220
-556
-1% -$38.1K 0.24% 65
2024
Q2 		$3.36M Sell
52,776
-1,694
-3% -$105K 0.23% 68
2024
Q1 		$3.33M Buy
54,470
+6,458
+13% +$388K 0.23% 71
2023
Q4 		$2.83M Sell
48,012
-55
-0.1% -$3.12K 0.22% 78
2023
Q3 		$2.69M Sell
48,067
-1,181
-2% -$70.8K 0.22% 74
2023
Q2 		$2.97M Buy
49,248
+233
+0.5% +$14.5K 0.24% 73
2023
Q1 		$3.04M Buy
49,015
+21,253
+77% +$1.29M 0.26% 68
2022
Q4 		$1.77M Sell
27,762
-30,993
-53% -$1.87M 0.16% 91
2022
Q3 		$3.29M Buy
58,755
+3,321
+6% +$206K 0.31% 64
2022
Q2 		$3.49M Buy
55,434
+484
+0.9% +$30.7K 0.32% 64
2022
Q1 		$3.41M Buy
54,950
+2,144
+4% +$130K 0.3% 62
2021
Q4 		$3.13M Buy
52,806
+3,554
+7% +$198K 0.24% 68
2021
Q3 		$2.58M Buy
49,252
+33,969
+222% +$1.89M 0.22% 72
2021
Q2 		$827K Buy
15,283
+6,267
+70% +$341K 0.08% 71
2021
Q1 		$475K Buy
9,016
+4,435
+97% +$223K 0.05% 66
2020
Q4 		$251K Buy
+4,581
New +$237K 0.03% 71
2017
Q4 		– Sell
-65,745
Closed -$2.96M – 90
2017
Q3 		$2.96M Buy
65,745
+542
+0.8% +$24.7K 0.32% 47
2017
Q2 		$2.92M Buy
65,203
+466
+0.7% +$20.6K 0.33% 50
2017
Q1 		$2.75M Buy
64,737
+37
+0.1% +$1.54K 0.32% 50
2016
Q4 		$2.68M Buy
64,700
+129
+0.2% +$5.37K 0.32% 51
2016
Q3 		$2.73M Buy
64,571
+6
+0% +$263 0.35% 50
2016
Q2 		$2.93M Sell
64,565
-520
-0.8% -$23.5K 0.37% 48
2016
Q1 		$3.02M Buy
65,085
+400
+0.6% +$17.4K 0.39% 46
2015
Q4 		$2.78M Sell
64,685
-4,975
-7% -$211K 0.36% 49
2015
Q3 		$2.79M Sell
69,660
-870
-1% -$34.8K 0.38% 52
2015
Q2 		$2.77M Sell
70,530
-218,982
-76% -$8.91M 0.36% 51
2015
Q1 		$11.7M Sell
289,512
-29,140
-9% -$1.22M 1.58% 32
2014
Q4 		$13.5M Sell
318,652
-95,363
-23% -$4.07M 1.85% 25
2014
Q3 		$17.7M Buy
414,015
+28,328
+7% +$1.17M 2.58% 13
2014
Q2 		$16.3M Buy
385,687
+109,455
+40% +$4.44M 2.47% 14
2014
Q1 		$10.7M Buy
276,232
+228,947
+484% +$8.84M 1.8% 28
2013
Q4 		$1.95M Buy
47,285
+13,093
+38% +$516K 0.36% 45
2013
Q3 		$1.29M Buy
34,192
+100
+0.3% +$3.95K 0.27% 48
2013
Q2 		$1.37M Buy
+34,092
New +$1.41M 0.29% 51

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Community Trust & Investment's KO Position: Q2 2026 in Review

Community Trust & Investment increased its Coca-Cola (KO) stake by 1.5% in Q2 2026, buying an estimated $57.8K and bringing the position to 49,147 shares worth $3.99M. The position accounts for 0.21% of the portfolio, ranked #69.

Community Trust & Investment first reported a position in KO in Q2 2013 and has held it in 41 quarters since. The position peaked at $17.7M in Q3 2014. 1,609 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Community Trust & Investment held 49,147 shares of Coca-Cola worth $3.99M as of Q2 2026.
  • Community Trust & Investment bought 732 Coca-Cola shares in Q2 2026, an estimated $57.8K.
  • Coca-Cola made up 0.21% of Community Trust & Investment's portfolio in Q2 2026, its #69 holding.
  • Community Trust & Investment first reported a position in Coca-Cola in Q2 2013 and has held it in 41 quarters since.
  • Community Trust & Investment's Coca-Cola position peaked at $17.7M in Q3 2014.
  • 1,609 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.