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

Country Trust 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	$411K	Buy	5,059 +59	+1%	+$4.66K	0.01%	98
2026 Q1	$380K	Buy	5,000 +17	+0.3%	+$1.28K	0.01%	102
2025 Q4	$348K	Hold	4,983	–	–	0.01%	109
2025 Q3	$330K	Buy	4,983 +45	+0.9%	+$3.1K	0.01%	118
2025 Q2	$349K	Buy	4,938 +293	+6%	+$20.9K	0.01%	117
2025 Q1	$333K	Sell	4,645 -175	-4%	-$11.7K	0.01%	111
2024 Q4	$300K	Sell	4,820 -245	-5%	-$16K	0.01%	112
2024 Q3	$364K	Sell	5,065 -294	-5%	-$20.1K	0.01%	107
2024 Q2	$341K	Sell	5,359 -894	-14%	-$55.3K	0.01%	105
2024 Q1	$383K	Buy	6,253 +544	+10%	+$32.7K	0.01%	104
2023 Q4	$336K	Buy	5,709 +3,322	+139%	+$189K	0.01%	107
2023 Q3	$134K	Hold	2,387	–	–	﹤0.01%	130
2023 Q2	$144K	Hold	2,387	–	–	﹤0.01%	126
2023 Q1	$148K	Hold	2,387	–	–	﹤0.01%	127
2022 Q4	$152K	Sell	2,387 -657	-22%	-$39.7K	﹤0.01%	129
2022 Q3	$171K	Sell	3,044 -100	-3%	-$6.21K	0.01%	122
2022 Q2	$198K	Hold	3,144	–	–	0.01%	120
2022 Q1	$195K	Hold	3,144	–	–	0.01%	129
2021 Q4	$186K	Buy	3,144 +53	+2%	+$2.95K	0.01%	137
2021 Q3	$162K	Buy	3,091 +1,393	+82%	+$77.7K	﹤0.01%	140
2021 Q2	$92K	Buy	1,698 +231	+16%	+$12.6K	﹤0.01%	163
2021 Q1	$77K	Buy	1,467 +378	+35%	+$19K	﹤0.01%	171
2020 Q4	$60K	Hold	1,089	–	–	﹤0.01%	174
2020 Q3	$54K	Hold	1,089	–	–	﹤0.01%	166
2020 Q2	$49K	Hold	1,089	–	–	﹤0.01%	152
2020 Q1	$48K	Hold	1,089	–	–	﹤0.01%	149
2019 Q4	$60K	Hold	1,089	–	–	﹤0.01%	148
2019 Q3	$59K	Hold	1,089	–	–	﹤0.01%	151
2019 Q2	$55K	Buy	1,089 +1,044	+2,320%	+$51.2K	﹤0.01%	147
2019 Q1	$2K	Sell	45 -1,128	-96%	-$52.8K	﹤0.01%	245
2018 Q4	$56K	Buy	1,173 +1,128	+2,507%	+$54K	﹤0.01%	152
2018 Q3	$2K	Hold	45	–	–	﹤0.01%	288
2018 Q2	$2K	Buy	+45	New	+$1.94K	﹤0.01%	277
2018 Q1	–	Sell	-149	Closed	-$7K	–	309
2017 Q4	$7K	Hold	149	–	–	﹤0.01%	214
2017 Q3	$7K	Hold	149	–	–	﹤0.01%	206
2017 Q2	$7K	Buy	+149	New	+$6.58K	﹤0.01%	198
2016 Q3	–	Sell	-2,500	Closed	-$113K	–	221
2016 Q2	$113K	Buy	2,500 +500	+25%	+$22.6K	0.01%	113
2016 Q1	$93K	Hold	2,000	–	–	0.01%	120
2015 Q4	$86K	Sell	2,000 -2,000	-50%	-$84.9K	﹤0.01%	123
2015 Q3	$160K	Sell	4,000 -228	-5%	-$9.13K	0.01%	112
2015 Q2	$166K	Buy	4,228 +228	+6%	+$9.27K	0.01%	114
2015 Q1	$162K	Hold	4,000	–	–	0.01%	107
2014 Q4	$169K	Hold	4,000	–	–	0.01%	103
2014 Q3	$171K	Hold	4,000	–	–	0.01%	105
2014 Q2	$169K	Buy	+4,000	New	+$162K	0.01%	106

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Country Trust Bank's KO Position: Q2 2026 in Review

Country Trust Bank increased its Coca-Cola (KO) stake by 1.2% in Q2 2026, buying an estimated $4.66K and bringing the position to 5,059 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #98.

Country Trust Bank first reported a position in KO in Q2 2014 and has held it in 45 quarters since. 1,472 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Country Trust Bank held 5,059 shares of Coca-Cola worth $411K as of Q2 2026.
Country Trust Bank bought 59 Coca-Cola shares in Q2 2026, an estimated $4.66K.
Coca-Cola made up 0.01% of Country Trust Bank's portfolio in Q2 2026, its #98 holding.
Country Trust Bank first reported a position in Coca-Cola in Q2 2014 and has held it in 45 quarters since.
1,472 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.