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

Grove 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 		$1.33M Buy
16,306
+1,756
+12% +$139K 0.13% 98
2026
Q1 		$1.11M Sell
14,550
-433
-3% -$32.7K 0.13% 105
2025
Q4 		$1.05M Sell
14,983
-3,075
-17% -$214K 0.12% 111
2025
Q3 		$1.2M Buy
18,058
+625
+4% +$43K 0.14% 99
2025
Q2 		$1.23M Buy
17,433
+341
+2% +$24.3K 0.15% 96
2025
Q1 		$1.22M Buy
17,092
+5,643
+49% +$377K 0.16% 94
2024
Q4 		$713K Buy
11,449
+235
+2% +$15.3K 0.1% 125
2024
Q3 		$806K Buy
11,214
+417
+4% +$28.6K 0.12% 111
2024
Q2 		$687K Sell
10,797
-1,882
-15% -$116K 0.11% 115
2024
Q1 		$776K Sell
12,679
-9,274
-42% -$557K 0.13% 101
2023
Q4 		$1.29M Sell
21,953
-525
-2% -$29.8K 0.24% 78
2023
Q3 		$1.26M Buy
22,478
+1,367
+6% +$82K 0.26% 77
2023
Q2 		$1.27M Sell
21,111
-437
-2% -$27.2K 0.26% 74
2023
Q1 		$1.34M Buy
21,548
+458
+2% +$27.7K 0.28% 71
2022
Q4 		$1.34M Buy
21,090
+170
+0.8% +$10.3K 0.3% 73
2022
Q3 		$1.17M Sell
20,920
-3,410
-14% -$212K 0.29% 71
2022
Q2 		$1.53M Sell
24,330
-2,270
-9% -$144K 0.37% 63
2022
Q1 		$1.65M Sell
26,600
-914
-3% -$55.6K 0.32% 70
2021
Q4 		$1.63M Buy
27,514
+516
+2% +$28.7K 0.31% 73
2021
Q3 		$1.42M Buy
26,998
+327
+1% +$18.2K 0.3% 75
2021
Q2 		$1.44M Buy
26,671
+1,799
+7% +$97.9K 0.31% 75
2021
Q1 		$1.31M Buy
24,872
+1,125
+5% +$56.6K 0.31% 76
2020
Q4 		$1.3M Buy
23,747
+283
+1% +$14.6K 0.34% 68
2020
Q3 		$1.16M Sell
23,464
-1,498
-6% -$72K 0.36% 66
2020
Q2 		$1.11M Buy
24,962
+241
+1% +$11.1K 0.37% 66
2020
Q1 		$1.09M Sell
24,721
-320
-1% -$17.3K 0.43% 60
2019
Q4 		$1.39M Sell
25,041
-4,901
-16% -$263K 0.42% 59
2019
Q3 		$1.63M Buy
29,942
+1,438
+5% +$77K 0.53% 47
2019
Q2 		$1.45M Sell
28,504
-1,908
-6% -$93.5K 0.53% 46
2019
Q1 		$1.43M Buy
30,412
+23
+0.1% +$1.08K 0.55% 44
2018
Q4 		$1.44M Sell
30,389
-5,177
-15% -$248K 0.67% 34
2018
Q3 		$1.64M Buy
35,566
+6,235
+21% +$285K 0.67% 36
2018
Q2 		$1.29M Sell
29,331
-862
-3% -$37.2K 0.55% 45
2018
Q1 		$1.31M Buy
30,193
+1,406
+5% +$63.2K 0.58% 42
2017
Q4 		$1.32M Sell
28,787
-107
-0.4% -$4.92K 0.58% 41
2017
Q3 		$1.3M Buy
28,894
+3,347
+13% +$152K 0.63% 36
2017
Q2 		$1.15M Buy
25,547
+2,487
+11% +$110K 0.73% 30
2017
Q1 		$978K Sell
23,060
-5,666
-20% -$236K 0.8% 31
2016
Q4 		$1.19M Buy
28,726
+3,110
+12% +$129K 0.91% 27
2016
Q3 		$1.08M Buy
25,616
+2,004
+8% +$87.8K 0.92% 30
2016
Q2 		$1.07M Buy
23,612
+378
+2% +$17.1K 0.96% 30
2016
Q1 		$1.08M Buy
23,234
+1,104
+5% +$48K 0.98% 31
2015
Q4 		$950K Buy
+22,130
New +$939K 0.85% 33

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Grove Bank & Trust increased its Coca-Cola (KO) stake by 12% in Q2 2026, buying an estimated $139K and bringing the position to 16,306 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #98.

Grove Bank & Trust first reported a position in KO in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.65M in Q1 2022. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Grove Bank & Trust held 16,306 shares of Coca-Cola worth $1.33M as of Q2 2026.
  • Grove Bank & Trust bought 1,756 Coca-Cola shares in Q2 2026, an estimated $139K.
  • Coca-Cola made up 0.13% of Grove Bank & Trust's portfolio in Q2 2026, its #98 holding.
  • Grove Bank & Trust first reported a position in Coca-Cola in Q4 2015 and has held it in 43 quarters since.
  • Grove Bank & Trust's Coca-Cola position peaked at $1.65M in Q1 2022.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.