First National 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
Q1 | $12.1M | Buy |
159,490
+12,878
| +9% | +$974K | 0.41% | 58 |
|
|
2025
Q4 | $10.2M | Buy |
146,612
+28,915
| +25% | +$2.02M | 0.34% | 67 |
|
|
2025
Q3 | $7.81M | Buy |
117,697
+75,095
| +176% | +$5.17M | 0.27% | 82 |
|
|
2025
Q2 | $3.01M | Sell |
42,602
-19
| -0% | -$1.35K | 0.11% | 151 |
|
|
2025
Q1 | $3.05M | Sell |
42,621
-341
| -0.8% | -$22.8K | 0.12% | 145 |
|
|
2024
Q4 | $2.67M | Sell |
42,962
-110
| -0.3% | -$7.18K | 0.1% | 147 |
|
|
2024
Q3 | $3.1M | Sell |
43,072
-321
| -0.7% | -$22K | 0.12% | 135 |
|
|
2024
Q2 | $2.76M | Buy |
43,393
+628
| +1% | +$38.9K | 0.11% | 137 |
|
|
2024
Q1 | $2.62M | Sell |
42,765
-869
| -2% | -$52.2K | 0.11% | 145 |
|
|
2023
Q4 | $2.57M | Sell |
43,634
-2,578
| -6% | -$146K | 0.11% | 138 |
|
|
2023
Q3 | $2.59M | Sell |
46,212
-545
| -1% | -$32.7K | 0.12% | 132 |
|
|
2023
Q2 | $2.82M | Buy |
46,757
+1,091
| +2% | +$67.9K | 0.13% | 132 |
|
|
2023
Q1 | $2.83M | Buy |
45,666
+11,141
| +32% | +$675K | 0.15% | 128 |
|
|
2022
Q4 | $2.2M | Buy |
34,525
+1,768
| +5% | +$107K | 0.12% | 142 |
|
|
2022
Q3 | $1.83M | Buy |
32,757
+217
| +0.7% | +$13.5K | 0.11% | 153 |
|
|
2022
Q2 | $2.05M | Sell |
32,540
-1,938
| -6% | -$123K | 0.12% | 155 |
|
|
2022
Q1 | $2.14M | Buy |
34,478
+75
| +0.2% | +$4.56K | 0.11% | 156 |
|
|
2021
Q4 | $2.04M | Sell |
34,403
-121
| -0.4% | -$6.74K | 0.11% | 156 |
|
|
2021
Q3 | $1.81M | Buy |
34,524
+154
| +0.4% | +$8.58K | 0.11% | 153 |
|
|
2021
Q2 | $1.86M | Sell |
34,370
-274
| -0.8% | -$14.9K | 0.11% | 149 |
|
|
2021
Q1 | $1.83M | Sell |
34,644
-694
| -2% | -$34.9K | 0.12% | 151 |
|
|
2020
Q4 | $1.94M | Sell |
35,338
-1,212
| -3% | -$62.7K | 0.13% | 134 |
|
|
2020
Q3 | $1.8M | Buy |
36,550
+311
| +0.9% | +$15K | 0.14% | 131 |
|
|
2020
Q2 | $1.62M | Sell |
36,239
-801
| -2% | -$36.9K | 0.14% | 129 |
|
|
2020
Q1 | $1.64M | Buy |
37,040
+2,314
| +7% | +$125K | 0.16% | 128 |
|
|
2019
Q4 | $1.92M | Sell |
34,726
-352
| -1% | -$18.9K | 0.16% | 131 |
|
|
2019
Q3 | $1.91M | Sell |
35,078
-2,386
| -6% | -$128K | 0.17% | 124 |
|
|
2019
Q2 | $1.91M | Sell |
37,464
-49
| -0.1% | -$2.4K | 0.18% | 130 |
|
|
2019
Q1 | $1.76M | Buy |
37,513
+240
| +0.6% | +$11.2K | 0.18% | 138 |
|
|
2018
Q4 | $1.76M | Sell |
37,273
-1,447
| -4% | -$69.3K | 0.2% | 125 |
|
|
2018
Q3 | $1.79M | Sell |
38,720
-1,096
| -3% | -$50.1K | 0.18% | 136 |
|
|
2018
Q2 | $1.75M | Sell |
39,816
-518
| -1% | -$22.4K | 0.19% | 132 |
|
|
2018
Q1 | $1.75M | Sell |
40,334
-1,902
| -5% | -$85.4K | 0.2% | 131 |
|
|
2017
Q4 | $1.94M | Sell |
42,236
-336
| -0.8% | -$15.4K | 0.21% | 120 |
|
|
2017
Q3 | $1.92M | Buy |
42,572
+1,684
| +4% | +$76.6K | 0.22% | 117 |
|
|
2017
Q2 | $1.83M | Buy |
40,888
+3,757
| +10% | +$166K | 0.22% | 118 |
|
|
2017
Q1 | $1.57M | Sell |
37,131
-1,441
| -4% | -$60.1K | 0.2% | 125 |
|
|
2016
Q4 | $1.6M | Sell |
38,572
-5,680
| -13% | -$236K | 0.23% | 118 |
|
|
2016
Q3 | $1.87M | Sell |
44,252
-2,357
| -5% | -$103K | 0.28% | 101 |
|
|
2016
Q2 | $2.11M | Sell |
46,609
-293
| -0.6% | -$13.2K | 0.32% | 94 |
|
|
2016
Q1 | $2.18M | Sell |
46,902
-1,815
| -4% | -$79K | 0.33% | 87 |
|
|
2015
Q4 | $2.09M | Sell |
48,717
-151
| -0.3% | -$6.41K | 0.33% | 92 |
|
|
2015
Q3 | $1.96M | Sell |
48,868
-539
| -1% | -$21.6K | 0.34% | 87 |
|
|
2015
Q2 | $1.94M | Sell |
49,407
-8,119
| -14% | -$330K | 0.31% | 99 |
|
|
2015
Q1 | $2.33M | Sell |
57,526
-11,582
| -17% | -$484K | 0.4% | 74 |
|
|
2014
Q4 | $2.92M | Sell |
69,108
-9,707
| -12% | -$415K | 0.52% | 63 |
|
|
2014
Q3 | $3.36M | Buy |
78,815
+3,845
| +5% | +$159K | 0.64% | 53 |
|
|
2014
Q2 | $3.18M | Buy |
74,970
+3,753
| +5% | +$152K | 0.61% | 55 |
|
|
2014
Q1 | $2.75M | Buy |
71,217
+5,050
| +8% | +$195K | 0.49% | 59 |
|
|
2013
Q4 | $2.73M | Buy |
66,167
+1,814
| +3% | +$71.5K | 0.5% | 61 |
|
|
2013
Q3 | $2.44M | Buy |
64,353
+3,673
| +6% | +$145K | 0.48% | 64 |
|
|
2013
Q2 | $2.43M | Buy |
+60,680
| New | +$2.51M | 0.5% | 60 |
|
Other funds holding KO
VCM
VPM
First National Trust's KO Position: Q1 2026 in Review
First National Trust increased its Coca-Cola (KO) stake by 8.8% in Q1 2026, buying an estimated $974K and bringing the position to 159,490 shares worth $12.1M. The position accounts for 0.41% of the portfolio, ranked #58.
First National Trust first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- First National Trust held 159,490 shares of Coca-Cola worth $12.1M as of Q1 2026.
- First National Trust bought 12,878 Coca-Cola shares in Q1 2026, an estimated $974K.
- Coca-Cola made up 0.41% of First National Trust's portfolio in Q1 2026, its #58 holding.
- First National Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.