Horizon Bancorp
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Horizon Bancorp’s Coca-Cola KO Stock Holding History

Horizon Bancorp’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
Q3 		$321K Sell
3,732
-176
-5% -$15.3K 0.15% 49
2026
Q2 		$318K Sell
3,908
-107
-3% -$8.45K 0.15% 51
2026
Q1 		$305K Buy
4,015
+40
+1% +$3.02K 0.15% 49
2025
Q4 		$278K Sell
3,975
-249
-6% -$17.4K 0.14% 57
2025
Q3 		$280K Buy
4,224
+1,319
+45% +$90.8K 0.13% 58
2025
Q2 		$206K Sell
2,905
-100
-3% -$7.12K 0.1% 76
2025
Q1 		$215K Sell
3,005
-272
-8% -$18.2K 0.12% 52
2024
Q4 		$204K Sell
3,277
-413
-11% -$27K 0.1% 60
2024
Q3 		$265K Buy
3,690
+26
+0.7% +$1.78K 0.12% 46
2024
Q2 		$233K Buy
3,664
+369
+11% +$22.8K 0.11% 47
2024
Q1 		$202K Buy
3,295
+119
+4% +$7.15K 0.1% 58
2023
Q4 		$187K Buy
3,176
+110
+4% +$6.25K 0.09% 54
2023
Q3 		$172K Buy
3,066
+1,700
+124% +$102K 0.11% 48
2023
Q2 		$82K Buy
1,366
+332
+32% +$20.7K 0.05% 78
2023
Q1 		$64K Sell
1,034
-7,908
-88% -$479K 0.04% 83
2022
Q4 		$569K Buy
+8,942
New +$540K 0.32% 16
2020
Q3 		$752K Buy
15,236
+946
+7% +$45.5K 1.07% 21
2020
Q2 		$638K Sell
14,290
-1,651
-10% -$76K 0.69% 23
2020
Q1 		$705K Sell
15,941
-2,544
-14% -$137K 1.09% 19
2019
Q4 		$1.02M Buy
+18,485
New +$994K 0.96% 18

Other funds holding KO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Horizon Bancorp's KO Position: Q3 2026 in Review

Horizon Bancorp reduced its Coca-Cola (KO) stake by 4.5% in Q3 2026, selling an estimated $15.3K and leaving 3,732 shares worth $321K. The position accounts for 0.15% of the portfolio, ranked #49.

Horizon Bancorp first reported a position in KO in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.02M in Q4 2019. 3,288 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Horizon Bancorp held 3,732 shares of Coca-Cola worth $321K as of Q3 2026.
  • Horizon Bancorp sold 176 Coca-Cola shares in Q3 2026, an estimated $15.3K.
  • Coca-Cola made up 0.15% of Horizon Bancorp's portfolio in Q3 2026, its #49 holding.
  • Horizon Bancorp first reported a position in Coca-Cola in Q4 2019 and has held it in 20 quarters since.
  • Horizon Bancorp's Coca-Cola position peaked at $1.02M in Q4 2019.
  • 3,288 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Horizon Bancorp's 13F filing for Q3 2026, filed 12 Nov 2026.