Kentucky Trust Company’s Coca-Cola KO Stock Holding History

Kentucky Trust Company’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	$2.02M	Sell	24,892 -708	-3%	-$55.9K	0.97%	33
2026 Q1	$1.95M	Buy	25,600 +250	+1%	+$18.9K	1.02%	29
2025 Q4	$1.77M	Buy	25,350 +126	+0.5%	+$8.78K	0.94%	34
2025 Q3	$1.67M	Sell	25,224 -350	-1%	-$24.1K	0.91%	34
2025 Q2	$1.81M	Sell	25,574 -400	-2%	-$28.5K	1.04%	32
2025 Q1	$1.86M	Sell	25,974 -395	-1%	-$26.4K	1.11%	31
2024 Q4	$1.64M	Buy	+26,369	New	+$1.72M	0.97%	35

Other funds holding KO

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Kentucky Trust Company's KO Position: Q2 2026 in Review

Kentucky Trust Company reduced its Coca-Cola (KO) stake by 2.8% in Q2 2026, selling an estimated $55.9K and leaving 24,892 shares worth $2.02M. The position accounts for 0.97% of the portfolio, ranked #33.

Kentucky Trust Company first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Kentucky Trust Company held 24,892 shares of Coca-Cola worth $2.02M as of Q2 2026.
Kentucky Trust Company sold 708 Coca-Cola shares in Q2 2026, an estimated $55.9K.
Coca-Cola made up 0.97% of Kentucky Trust Company's portfolio in Q2 2026, its #33 holding.
Kentucky Trust Company first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.