First Bankers Trust’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 | $2.61M | Sell |
32,141
-360
| -1% | -$28.4K | 0.81% | 41 |
|
|
2026
Q1 | $2.47M | Sell |
32,501
-373
| -1% | -$28.2K | 0.83% | 40 |
|
|
2025
Q4 | $2.3M | Hold |
32,874
| – | – | 0.77% | 44 |
|
|
2025
Q3 | $2.18M | Sell |
32,874
-200
| -0.6% | -$13.8K | 0.76% | 45 |
|
|
2025
Q2 | $2.34M | Sell |
33,074
-446
| -1% | -$31.8K | 0.87% | 39 |
|
|
2025
Q1 | $2.4M | Sell |
33,520
-5,678
| -14% | -$379K | 0.95% | 36 |
|
|
2024
Q4 | $2.44M | Buy |
39,198
+169
| +0.4% | +$11K | 0.95% | 33 |
|
|
2024
Q3 | $2.8M | Sell |
39,029
-782
| -2% | -$53.5K | 1.08% | 32 |
|
|
2024
Q2 | $2.53M | Sell |
39,811
-5,786
| -13% | -$358K | 1.05% | 35 |
|
|
2024
Q1 | $2.79M | Sell |
45,597
-873
| -2% | -$52.4K | 1.19% | 29 |
|
|
2023
Q4 | $2.74M | Buy |
46,470
+1,455
| +3% | +$82.6K | 1.27% | 28 |
|
|
2023
Q3 | $2.52M | Sell |
45,015
-122
| -0.3% | -$7.32K | 1.27% | 27 |
|
|
2023
Q2 | $2.72M | Sell |
45,137
-133
| -0.3% | -$8.27K | 1.33% | 26 |
|
|
2023
Q1 | $2.81M | Buy |
45,270
+45
| +0.1% | +$2.73K | 1.41% | 26 |
|
|
2022
Q4 | $2.88M | Sell |
45,225
-23
| -0.1% | -$1.39K | 1.48% | 23 |
|
|
2022
Q3 | $2.54M | Sell |
45,248
-653
| -1% | -$40.6K | 1.45% | 25 |
|
|
2022
Q2 | $2.89M | Buy |
45,901
+112
| +0.2% | +$7.1K | 1.51% | 23 |
|
|
2022
Q1 | $2.84M | Sell |
45,789
-952
| -2% | -$57.9K | 1.32% | 25 |
|
|
2021
Q4 | $2.77M | Sell |
46,741
-1,531
| -3% | -$85.3K | 1.22% | 32 |
|
|
2021
Q3 | $2.53M | Sell |
48,272
-4,700
| -9% | -$262K | 1.27% | 31 |
|
|
2021
Q2 | $2.87M | Sell |
52,972
-29,398
| -36% | -$1.6M | 1.4% | 26 |
|
|
2021
Q1 | $4.34M | Sell |
82,370
-13,269
| -14% | -$668K | 1.81% | 13 |
|
|
2020
Q4 | $5.25M | Buy |
95,639
+895
| +0.9% | +$46.3K | 2.02% | 12 |
|
|
2020
Q3 | $4.68M | Sell |
94,744
-11,931
| -11% | -$574K | 1.99% | 11 |
|
|
2020
Q2 | $4.77M | Hold |
106,675
| – | – | 2.13% | 9 |
|
|
2020
Q1 | $4.72M | Buy |
106,675
+896
| +0.8% | +$48.4K | 2.44% | 4 |
|
|
2019
Q4 | $5.86M | Buy |
105,779
+407
| +0.4% | +$21.9K | 2.47% | 5 |
|
|
2019
Q3 | $5.74M | Buy |
105,372
+2,067
| +2% | +$111K | 2.59% | 5 |
|
|
2019
Q2 | $5.26M | Buy |
103,305
+364
| +0.4% | +$17.8K | 2.43% | 6 |
|
|
2019
Q1 | $4.82M | Sell |
102,941
-103,349
| -50% | -$4.83M | 2.29% | 9 |
|
|
2018
Q4 | $9.77M | Buy |
206,290
+103,822
| +101% | +$4.97M | 2.54% | 5 |
|
|
2018
Q3 | $4.73M | Buy |
102,468
+1,702
| +2% | +$77.8K | 2.25% | 9 |
|
|
2018
Q2 | $4.42M | Buy |
100,766
+1,333
| +1% | +$57.6K | 2.3% | 8 |
|
|
2018
Q1 | $4.32M | Sell |
99,433
-61
| -0.1% | -$2.74K | 2.27% | 9 |
|
|
2017
Q4 | $4.57M | Buy |
99,494
+2,115
| +2% | +$97.2K | 2.26% | 10 |
|
|
2017
Q3 | $4.38M | Sell |
97,379
-1,467
| -1% | -$66.7K | 2.27% | 10 |
|
|
2017
Q2 | $4.43M | Buy |
98,846
+1,422
| +1% | +$62.8K | 2.39% | 9 |
|
|
2017
Q1 | $4.13M | Buy |
97,424
+9,743
| +11% | +$406K | 2.26% | 13 |
|
|
2016
Q4 | $3.63M | Buy |
87,681
+13,909
| +19% | +$579K | 2.02% | 13 |
|
|
2016
Q3 | $3.12M | Buy |
73,772
+11
| +0% | +$482 | 1.75% | 15 |
|
|
2016
Q2 | $3.34M | Sell |
73,761
-18,225
| -20% | -$824K | 1.86% | 15 |
|
|
2016
Q1 | $4.27M | Sell |
91,986
-350
| -0.4% | -$15.2K | 1.79% | 15 |
|
|
2015
Q4 | $3.97M | Buy |
92,336
+220
| +0.2% | +$9.34K | 1.73% | 16 |
|
|
2015
Q3 | $3.7M | Sell |
92,116
-775
| -0.8% | -$31K | 1.7% | 17 |
|
|
2015
Q2 | $3.64M | Sell |
92,891
-570
| -0.6% | -$23.2K | 1.55% | 19 |
|
|
2015
Q1 | $3.79M | Sell |
93,461
-327
| -0.3% | -$13.7K | 1.63% | 17 |
|
|
2014
Q4 | $3.96M | Sell |
93,788
-1,069
| -1% | -$45.7K | 1.72% | 15 |
|
|
2014
Q3 | $4.05M | Sell |
94,857
-830
| -0.9% | -$34.3K | 1.78% | 14 |
|
|
2014
Q2 | $4.05M | Sell |
95,687
-875
| -0.9% | -$35.5K | 1.78% | 16 |
|
|
2014
Q1 | $3.73M | Sell |
96,562
-626
| -0.6% | -$24.2K | 1.74% | 17 |
|
|
2013
Q4 | $4.01M | Buy |
97,188
+1,129
| +1% | +$44.5K | 1.91% | 12 |
|
|
2013
Q3 | $3.64M | Buy |
96,059
+450
| +0.5% | +$17.8K | 1.93% | 11 |
|
|
2013
Q2 | $3.83M | Buy |
+95,609
| New | +$3.96M | 2.07% | 9 |
|
Other funds holding KO
RG
ATO
CRM
JIC
First Bankers Trust's KO Position: Q2 2026 in Review
First Bankers Trust reduced its Coca-Cola (KO) stake by 1.1% in Q2 2026, selling an estimated $28.4K and leaving 32,141 shares worth $2.61M. The position accounts for 0.81% of the portfolio, ranked #41.
First Bankers Trust first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.77M in Q4 2018. 1,244 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- First Bankers Trust held 32,141 shares of Coca-Cola worth $2.61M as of Q2 2026.
- First Bankers Trust sold 360 Coca-Cola shares in Q2 2026, an estimated $28.4K.
- Coca-Cola made up 0.81% of First Bankers Trust's portfolio in Q2 2026, its #41 holding.
- First Bankers Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- First Bankers Trust's Coca-Cola position peaked at $9.77M in Q4 2018.
- 1,244 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.