Exchange Bank’s Coca-Cola KO Stock Holding History

Exchange 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	$2.52M	Buy	30,981 +755	+2%	+$59.6K	1.57%	18
2026 Q1	$2.3M	Hold	30,226	–	–	1.59%	16
2025 Q4	$2.11M	Sell	30,226 -204	-0.7%	-$14.2K	1.46%	20
2025 Q3	$2.02M	Sell	30,430 -43	-0.1%	-$2.96K	1.4%	20
2025 Q2	$2.16M	Hold	30,473	–	–	1.71%	17
2025 Q1	$2.18M	Sell	30,473 -374	-1%	-$25K	1.76%	16
2024 Q4	$1.92M	Hold	30,847	–	–	1.54%	17
2024 Q3	$2.22M	Sell	30,847 -121	-0.4%	-$8.29K	1.81%	15
2024 Q2	$1.97M	Sell	30,968 -546	-2%	-$33.8K	1.68%	15
2024 Q1	$1.93M	Sell	31,514 -61	-0.2%	-$3.66K	1.58%	18
2023 Q4	$1.86M	Hold	31,575	–	–	1.61%	15
2023 Q3	$1.77M	Sell	31,575 -760	-2%	-$45.6K	1.69%	15
2023 Q2	$1.95M	Buy	+32,335	New	+$2.01M	1.88%	12

Other funds holding KO

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Exchange Bank's KO Position: Q2 2026 in Review

Exchange Bank increased its Coca-Cola (KO) stake by 2.5% in Q2 2026, buying an estimated $59.6K and bringing the position to 30,981 shares worth $2.52M. The position accounts for 1.57% of the portfolio, ranked #18.

Exchange Bank first reported a position in KO in Q2 2023 and has held it in 13 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Exchange Bank held 30,981 shares of Coca-Cola worth $2.52M as of Q2 2026.
Exchange Bank bought 755 Coca-Cola shares in Q2 2026, an estimated $59.6K.
Coca-Cola made up 1.57% of Exchange Bank's portfolio in Q2 2026, its #18 holding.
Exchange Bank first reported a position in Coca-Cola in Q2 2023 and has held it in 13 quarters since.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.