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

Enterprise 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
2025 Q2	$339K	Hold	4,795	–	–	0.13%	96
2025 Q1	$343K	Buy	4,795 +485	+11%	+$32.4K	0.13%	99
2024 Q4	$268K	Buy	4,310 +32	+0.7%	+$2.09K	0.09%	114
2024 Q3	$307K	Sell	4,278 -29	-0.7%	-$1.99K	0.1%	104
2024 Q2	$274K	Buy	4,307 +65	+2%	+$4.02K	0.09%	106
2024 Q1	$260K	Sell	4,242 -779	-16%	-$46.8K	0.09%	110
2023 Q4	$296K	Buy	5,021 +167	+3%	+$9.49K	0.11%	99
2023 Q3	$272K	Sell	4,854 -870	-15%	-$52.2K	0.11%	92
2023 Q2	$345K	Buy	5,724 +1,900	+50%	+$118K	0.13%	92
2023 Q1	$237K	Buy	3,824 +60	+2%	+$3.63K	0.1%	91
2022 Q4	$239K	Buy	+3,764	New	+$227K	0.11%	92

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Enterprise Bank & Trust's KO Position: Q2 2025 in Review

Enterprise Bank & Trust held its Coca-Cola (KO) position steady in Q2 2025 at 4,795 shares worth $339K. The position accounts for 0.13% of the portfolio, ranked #96.

Enterprise Bank & Trust first reported a position in KO in Q4 2022 and has held it in 11 quarters since. The position peaked at $345K in Q2 2023. 3,360 funds tracked by Wall St. Rank hold KO as of Q2 2025.

Enterprise Bank & Trust held 4,795 shares of Coca-Cola worth $339K as of Q2 2025.
Enterprise Bank & Trust left its Coca-Cola share count unchanged in Q2 2025.
Coca-Cola made up 0.13% of Enterprise Bank & Trust's portfolio in Q2 2025, its #96 holding.
Enterprise Bank & Trust first reported a position in Coca-Cola in Q4 2022 and has held it in 11 quarters since.
Enterprise Bank & Trust's Coca-Cola position peaked at $345K in Q2 2023.
3,360 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.