Fidelity D&D Bancorp’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$362K Hold
4,452
– – 0.12% 78
2026
Q1
$339K Buy
4,452
+250
+6% +$18.9K 0.14% 69
2025
Q4
$294K Sell
4,202
-698
-14% -$48.7K 0.13% 73
2025
Q3
$325K Hold
4,900
– – 0.18% 71
2025
Q2
$347K Hold
4,900
– – 0.21% 62
2025
Q1
$351K Hold
4,900
– – 0.23% 64
2024
Q4
$305K Sell
4,900
-157
-3% -$10.2K 0.2% 74
2024
Q3
$363K Sell
5,057
-35
-0.7% -$2.4K 0.24% 64
2024
Q2
$324K Hold
5,092
– – 0.25% 65
2024
Q1
$312K Sell
5,092
-228
-4% -$13.7K 0.23% 68
2023
Q4
$314K Sell
5,320
-2,884
-35% -$164K 0.24% 68
2023
Q3
$459K Buy
+8,204
New +$492K 0.47% 42
2023
Q1
$312K Buy
+5,092
New +$308K 0.23% 68

Other funds holding KO

Fidelity D&D Bancorp's KO Position: Q2 2026 in Review

Fidelity D&D Bancorp held its Coca-Cola (KO) position steady in Q2 2026 at 4,452 shares worth $362K. The position accounts for 0.12% of the portfolio, ranked #78.

Fidelity D&D Bancorp first reported a position in KO in Q1 2023 and has held it in 13 quarters since. The position peaked at $459K in Q3 2023. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Fidelity D&D Bancorp held 4,452 shares of Coca-Cola worth $362K as of Q2 2026.
  • Fidelity D&D Bancorp left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 0.12% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #78 holding.
  • Fidelity D&D Bancorp first reported a position in Coca-Cola in Q1 2023 and has held it in 13 quarters since.
  • Fidelity D&D Bancorp's Coca-Cola position peaked at $459K in Q3 2023.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.