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

First 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
2026 Q2	$2.03M	Buy	24,943 +73	+0.3%	+$5.76K	0.3%	71
2026 Q1	$1.89M	Buy	24,870 +128	+0.5%	+$9.68K	0.3%	64
2025 Q4	$1.73M	Sell	24,742 -86	-0.3%	-$6K	0.28%	74
2025 Q3	$1.65M	Sell	24,828 -179	-0.7%	-$12.3K	0.28%	73
2025 Q2	$1.77M	Sell	25,007 -630	-2%	-$44.9K	0.32%	67
2025 Q1	$1.84M	Sell	25,637 -238	-0.9%	-$15.9K	0.36%	62
2024 Q4	$1.61M	Sell	25,875 -2,003	-7%	-$131K	0.31%	65
2024 Q3	$2M	Buy	27,878 +160	+0.6%	+$11K	0.38%	62
2024 Q2	$1.76M	Sell	27,718 -266	-1%	-$16.5K	0.36%	63
2024 Q1	$1.71M	Buy	27,984 +4,631	+20%	+$278K	0.35%	68
2023 Q4	$1.38M	Buy	23,353 +686	+3%	+$39K	0.33%	72
2023 Q3	$1.27M	Buy	22,667 +825	+4%	+$49.5K	0.33%	74
2023 Q2	$1.32M	Buy	21,842 +14,748	+208%	+$918K	0.33%	74
2023 Q1	$440K	Buy	7,094 +3,467	+96%	+$210K	0.12%	114
2022 Q4	$230K	Sell	3,627 -260	-7%	-$15.7K	0.06%	164
2022 Q3	$218K	Sell	3,887 -24	-0.6%	-$1.49K	0.08%	157
2022 Q2	$246K	Sell	3,911 -1,169	-23%	-$74.1K	0.08%	151
2022 Q1	$315K	Sell	5,080 -14,106	-74%	-$858K	0.1%	133
2021 Q4	$1.14M	Sell	19,186 -1,346	-7%	-$75K	0.48%	60
2021 Q3	$1.08M	Buy	20,532 +886	+5%	+$49.4K	0.49%	62
2021 Q2	$1.06M	Sell	19,646 -971	-5%	-$52.8K	0.51%	62
2021 Q1	$1.09M	Sell	20,617 -3,341	-14%	-$168K	0.55%	57
2020 Q4	$1.31M	Sell	23,958 -12,894	-35%	-$667K	0.83%	31
2020 Q3	$1.82M	Sell	36,852 -6,868	-16%	-$330K	1.21%	20
2020 Q2	$1.95M	Sell	43,720 -792	-2%	-$36.5K	1.47%	17
2020 Q1	$1.97M	Buy	44,512 +1,294	+3%	+$69.9K	1.77%	13
2019 Q4	$2.39M	Sell	43,218 -2,520	-6%	-$135K	1.74%	9
2019 Q3	$2.49M	Buy	45,738 +1,898	+4%	+$102K	1.88%	7
2019 Q2	$2.23M	Buy	43,840 +5,334	+14%	+$261K	1.78%	7
2019 Q1	$1.8M	Sell	38,506 -11,348	-23%	-$531K	1.41%	15
2018 Q4	$2.36M	Sell	49,854 -2,084	-4%	-$99.7K	2%	4
2018 Q3	$2.31M	Sell	51,938 -326	-0.6%	-$14.9K	1.74%	4
2018 Q2	$2.29M	Sell	52,264 -2,627	-5%	-$113K	1.76%	6
2018 Q1	$2.38M	Buy	54,891 +1,528	+3%	+$68.6K	1.91%	4
2017 Q4	$2.45M	Buy	53,363 +609	+1%	+$28K	1.93%	8
2017 Q3	$2.37M	Buy	52,754 +607	+1%	+$27.6K	1.94%	7
2017 Q2	$2.34M	Buy	52,147 +13,600	+35%	+$601K	1.98%	7
2017 Q1	$1.64M	Buy	38,547 +2,169	+6%	+$90.5K	1.41%	18
2016 Q4	$1.51M	Buy	+36,378	New	+$1.51M	1.38%	17

Other funds holding KO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

First Bank & Trust's KO Position: Q2 2026 in Review

First Bank & Trust increased its Coca-Cola (KO) stake by 0.29% in Q2 2026, buying an estimated $5.76K and bringing the position to 24,943 shares worth $2.03M. The position accounts for 0.3% of the portfolio, ranked #71.

First Bank & Trust first reported a position in KO in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.49M in Q3 2019. 962 funds tracked by Wall St. Rank hold KO as of Q2 2026.

First Bank & Trust held 24,943 shares of Coca-Cola worth $2.03M as of Q2 2026.
First Bank & Trust bought 73 Coca-Cola shares in Q2 2026, an estimated $5.76K.
Coca-Cola made up 0.3% of First Bank & Trust's portfolio in Q2 2026, its #71 holding.
First Bank & Trust first reported a position in Coca-Cola in Q4 2016 and has held it in 39 quarters since.
First Bank & Trust's Coca-Cola position peaked at $2.49M in Q3 2019.
962 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

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