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

Heartland 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 		$1.12M Sell
13,815
-1,730
-11% -$137K 0.23% 74
2026
Q1 		$1.18M Sell
15,545
-591
-4% -$44.7K 0.27% 59
2025
Q4 		$1.13M Sell
16,136
-116
-0.7% -$8.09K 0.48% 42
2025
Q3 		$1.08M Buy
16,252
+5,538
+52% +$381K 0.45% 46
2025
Q2 		$758K Sell
10,714
-137
-1% -$9.76K 0.36% 66
2025
Q1 		$777K Buy
10,851
+1,440
+15% +$96.2K 0.4% 61
2024
Q4 		$586K Buy
9,411
+1,236
+15% +$80.7K 0.32% 73
2024
Q3 		$587K Sell
8,175
-298
-4% -$20.4K 0.32% 75
2024
Q2 		$539K Buy
8,473
+350
+4% +$21.7K 0.31% 78
2024
Q1 		$497K Sell
8,123
-929
-10% -$55.8K 0.29% 88
2023
Q4 		$533K Buy
9,052
+133
+1% +$7.55K 0.37% 73
2023
Q3 		$499K Buy
8,919
+139
+2% +$8.34K 0.39% 77
2023
Q2 		$529K Sell
8,780
-933
-10% -$58K 0.41% 75
2023
Q1 		$602K Buy
+9,713
New +$588K 0.46% 62
2021
Q2 		– Sell
-15,622
Closed -$823K – 137
2021
Q1 		$823K Sell
15,622
-1,146
-7% -$57.7K 0.75% 42
2020
Q4 		$920K Buy
+16,768
New +$867K 0.82% 40

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Heartland Bank & Trust reduced its Coca-Cola (KO) stake by 11% in Q2 2026, selling an estimated $137K and leaving 13,815 shares worth $1.12M. The position accounts for 0.23% of the portfolio, ranked #74.

Heartland Bank & Trust first reported a position in KO in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.18M in Q1 2026. 3,645 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Heartland Bank & Trust held 13,815 shares of Coca-Cola worth $1.12M as of Q2 2026.
  • Heartland Bank & Trust sold 1,730 Coca-Cola shares in Q2 2026, an estimated $137K.
  • Coca-Cola made up 0.23% of Heartland Bank & Trust's portfolio in Q2 2026, its #74 holding.
  • Heartland Bank & Trust first reported a position in Coca-Cola in Q4 2020 and has held it in 16 quarters since.
  • Heartland Bank & Trust's Coca-Cola position peaked at $1.18M in Q1 2026.
  • 3,645 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.