First National Bank & Trust Co of Newtown’s Coca-Cola KO Stock Holding History

First National Bank & Trust Co of Newtown’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	$554K	Sell	6,320 -305	-5%	-$24.1K	0.11%	101
2026 Q1	$504K	Sell	6,625 -3,780	-36%	-$286K	0.11%	94
2025 Q4	$727K	Buy	10,405 +318	+3%	+$22.2K	0.13%	81
2025 Q3	$669K	Sell	10,087 -2,507	-20%	-$173K	0.13%	85
2025 Q2	$891K	Hold	12,594	–	–	0.18%	69
2025 Q1	$902K	Sell	12,594 -150	-1%	-$10K	0.19%	67
2024 Q4	$793K	Sell	12,744 -454	-3%	-$29.6K	0.17%	68
2024 Q3	$948K	Hold	13,198	–	–	0.18%	66
2024 Q2	$840K	Buy	13,198 +400	+3%	+$24.8K	0.17%	66
2024 Q1	$783K	Sell	12,798 -205	-2%	-$12.3K	0.16%	70
2023 Q4	$766K	Buy	13,003 +209	+2%	+$11.9K	0.16%	67
2023 Q3	$716K	Sell	12,794 -185	-1%	-$11.1K	0.16%	69
2023 Q2	$782K	Buy	12,979 +439	+4%	+$27.3K	0.17%	67
2023 Q1	$778K	Sell	12,540 -80	-0.6%	-$4.84K	0.17%	66
2022 Q4	$803K	Sell	12,620 -50	-0.4%	-$3.02K	0.18%	67
2022 Q3	$710K	Hold	12,670	–	–	0.17%	65
2022 Q2	$797K	Hold	12,670	–	–	0.18%	63
2022 Q1	$786K	Sell	12,670 -439	-3%	-$26.7K	0.16%	73
2021 Q4	$776K	Buy	13,109 +125	+1%	+$6.96K	0.15%	71
2021 Q3	$681K	Hold	12,984	–	–	0.14%	72
2021 Q2	$703K	Hold	12,984	–	–	0.15%	74
2021 Q1	$684K	Sell	12,984 -570	-4%	-$28.7K	0.15%	73
2020 Q4	$743K	Hold	13,554	–	–	0.16%	65
2020 Q3	$669K	Hold	13,554	–	–	0.16%	66
2020 Q2	$606K	Buy	13,554 +100	+0.7%	+$4.61K	0.15%	69
2020 Q1	$595K	Sell	13,454 -500	-4%	-$27K	0.17%	65
2019 Q4	$772K	Sell	13,954 -20	-0.1%	-$1.07K	0.19%	66
2019 Q3	$760K	Sell	13,974 -630	-4%	-$33.7K	0.21%	63
2019 Q2	$744K	Hold	14,604	–	–	0.2%	64
2019 Q1	$684K	Hold	14,604	–	–	0.19%	64
2018 Q4	$691K	Hold	14,604	–	–	0.21%	63
2018 Q3	$675K	Hold	14,604	–	–	0.18%	67
2018 Q2	$640K	Hold	14,604	–	–	0.18%	68
2018 Q1	$635K	Hold	14,604	–	–	0.18%	68
2017 Q4	$670K	Hold	14,604	–	–	0.18%	68
2017 Q3	$658K	Hold	14,604	–	–	0.18%	66
2017 Q2	$655K	Hold	14,604	–	–	0.19%	68
2017 Q1	$620K	Sell	14,604 -226	-2%	-$9.43K	0.18%	68
2016 Q4	$615K	Hold	14,830	–	–	0.19%	67
2016 Q3	$627K	Sell	14,830 -330	-2%	-$14.5K	0.19%	66
2016 Q2	$676K	Hold	15,160	–	–	0.22%	62
2016 Q1	$703K	Sell	15,160 -335	-2%	-$14.6K	0.22%	61
2015 Q4	$666K	Hold	15,495	–	–	0.22%	63
2015 Q3	$621K	Sell	15,495 -478	-3%	-$19.1K	0.21%	63
2015 Q2	$627K	Hold	15,973	–	–	0.2%	63
2015 Q1	$648K	Buy	15,973 +205	+1%	+$8.57K	0.2%	64
2014 Q4	$666K	Hold	15,768	–	–	0.21%	65
2014 Q3	$672K	Hold	15,768	–	–	0.22%	59
2014 Q2	$620K	Buy	15,768 +715	+5%	+$29K	0.21%	63
2014 Q1	$581K	Sell	15,053 -273	-2%	-$10.5K	0.2%	63
2013 Q4	$633K	Hold	15,326	–	–	0.22%	60
2013 Q3	$581K	Buy	15,326 +250	+2%	+$9.88K	0.22%	61
2013 Q2	$604K	Buy	+15,076	New	+$624K	0.23%	59

Other funds holding KO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

First National Bank & Trust Co of Newtown's KO Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Coca-Cola (KO) stake by 4.6% in Q2 2026, selling an estimated $24.1K and leaving 6,320 shares worth $554K. The position accounts for 0.11% of the portfolio, ranked #101.

First National Bank & Trust Co of Newtown first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $948K in Q3 2024. 2,924 funds tracked by Wall St. Rank hold KO as of Q2 2026.

First National Bank & Trust Co of Newtown held 6,320 shares of Coca-Cola worth $554K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 305 Coca-Cola shares in Q2 2026, an estimated $24.1K.
Coca-Cola made up 0.11% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #101 holding.
First National Bank & Trust Co of Newtown first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Coca-Cola position peaked at $948K in Q3 2024.
2,924 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.