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Cornerstone National Bank & Trust’s Coca-Cola KO Stock Holding History

Cornerstone National Bank & Trust’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 		$1.04M Sell
12,747
-3,798
-23% -$300K 0.35% 48
2026
Q1 		$1.26M Sell
16,545
-1,034
-6% -$78.2K 0.46% 45
2025
Q4 		$1.23M Buy
17,579
+741
+4% +$51.7K 0.49% 40
2025
Q3 		$1.12M Buy
16,838
+295
+2% +$20.3K 0.46% 44
2025
Q2 		$1.17M Sell
16,543
-550
-3% -$39.2K 0.5% 41
2025
Q1 		$1.22M Sell
17,093
-486
-3% -$32.5K 0.55% 37
2024
Q4 		$1.09M Buy
17,579
+534
+3% +$34.9K 0.5% 42
2024
Q3 		$1.22M Buy
17,045
+491
+3% +$33.6K 0.55% 38
2024
Q2 		$1.05M Buy
16,554
+560
+4% +$34.7K 0.52% 40
2024
Q1 		$979K Buy
15,994
+1,499
+10% +$90K 0.49% 42
2023
Q4 		$854K Buy
14,495
+18
+0.1% +$1.02K 0.46% 41
2023
Q3 		$810K Sell
14,477
-213
-1% -$12.8K 0.5% 39
2023
Q2 		$885K Sell
14,690
-2,608
-15% -$162K 0.51% 37
2023
Q1 		$1.07M Sell
17,298
-80
-0.5% -$4.84K 0.58% 35
2022
Q4 		$1.11M Sell
17,378
-140
-0.8% -$8.45K 0.62% 33
2022
Q3 		$981K Sell
17,518
-182
-1% -$11.3K 0.54% 31
2022
Q2 		$1.11M Buy
17,700
+348
+2% +$22.1K 0.56% 25
2022
Q1 		$1.08M Buy
17,352
+2,097
+14% +$128K 0.47% 37
2021
Q4 		$903K Sell
15,255
-62
-0.4% -$3.45K 0.4% 37
2021
Q3 		$804K Buy
15,317
+464
+3% +$25.9K 0.35% 41
2021
Q2 		$804K Buy
14,853
+238
+2% +$12.9K 0.35% 39
2021
Q1 		$770K Sell
14,615
-964
-6% -$48.5K 0.36% 38
2020
Q4 		$854K Buy
15,579
+781
+5% +$40.4K 0.46% 35
2020
Q3 		$731K Sell
14,798
-681,183
-98% -$32.8M 0.47% 38
2020
Q2 		$696K Buy
695,981
+683,711
+5,572% +$31.5M 0.51% 37
2020
Q1 		$543K Sell
12,270
-1,201
-9% -$64.9K 0.49% 41
2019
Q4 		$746K Buy
+13,471
New +$724K 0.67% 38

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Cornerstone National Bank & Trust's KO Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its Coca-Cola (KO) stake by 23% in Q2 2026, selling an estimated $300K and leaving 12,747 shares worth $1.04M. The position accounts for 0.35% of the portfolio, ranked #48.

Cornerstone National Bank & Trust first reported a position in KO in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.26M in Q1 2026. 1,764 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Cornerstone National Bank & Trust held 12,747 shares of Coca-Cola worth $1.04M as of Q2 2026.
  • Cornerstone National Bank & Trust sold 3,798 Coca-Cola shares in Q2 2026, an estimated $300K.
  • Coca-Cola made up 0.35% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #48 holding.
  • Cornerstone National Bank & Trust first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • Cornerstone National Bank & Trust's Coca-Cola position peaked at $1.26M in Q1 2026.
  • 1,764 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.