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Country Club Bank’s Coca-Cola KO Stock Holding History

Country Club 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
2025
Q3 		$3.08M Sell
46,604
-361
-0.8% -$24.8K 0.18% 124
2025
Q2 		$3.3M Sell
46,965
-48
-0.1% -$3.42K 0.21% 119
2025
Q1 		$3.31M Buy
47,013
+38
+0.1% +$2.54K 0.22% 116
2024
Q4 		$2.91M Buy
46,975
+2,102
+5% +$137K 0.19% 122
2024
Q3 		$3.22M Sell
44,873
-956
-2% -$65.5K 0.22% 111
2024
Q2 		$2.93M Sell
45,829
-2,574
-5% -$159K 0.2% 116
2024
Q1 		$2.96M Sell
48,403
-938
-2% -$56.3K 0.21% 111
2023
Q4 		$2.9M Sell
49,341
-571
-1% -$32.4K 0.22% 114
2023
Q3 		$2.79M Sell
49,912
-731
-1% -$43.8K 0.23% 114
2023
Q2 		$3.04M Sell
50,643
-1,083
-2% -$67.4K 0.24% 110
2023
Q1 		$3.2M Buy
51,726
+1,938
+4% +$117K 0.26% 97
2022
Q4 		$3.17M Buy
49,788
+7,285
+17% +$440K 0.28% 93
2022
Q3 		$2.4M Buy
42,503
+975
+2% +$60.6K 0.23% 103
2022
Q2 		$2.6M Buy
41,528
+112
+0.3% +$7.1K 0.24% 100
2022
Q1 		$2.58M Buy
+41,416
New +$2.52M 0.22% 96

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Bank's KO Position: Q3 2025 in Review

Country Club Bank reduced its Coca-Cola (KO) stake by 0.77% in Q3 2025, selling an estimated $24.8K and leaving 46,604 shares worth $3.08M. The position accounts for 0.18% of the portfolio, ranked #124.

Country Club Bank first reported a position in KO in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.31M in Q1 2025. 3,279 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Country Club Bank held 46,604 shares of Coca-Cola worth $3.08M as of Q3 2025.
  • Country Club Bank sold 361 Coca-Cola shares in Q3 2025, an estimated $24.8K.
  • Coca-Cola made up 0.18% of Country Club Bank's portfolio in Q3 2025, its #124 holding.
  • Country Club Bank first reported a position in Coca-Cola in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Coca-Cola position peaked at $3.31M in Q1 2025.
  • 3,279 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.