Mechanics Bank - Trust Department’s Coca-Cola KO Stock Holding History

Mechanics Bank - Trust Department’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	$3.35M	Buy	41,237 +246	+0.6%	+$19.4K	0.41%	68
2026 Q1	$3.12M	Sell	40,991 -6,497	-14%	-$491K	0.43%	65
2025 Q4	$3.32M	Sell	47,488 -1,510	-3%	-$105K	0.43%	59
2025 Q3	$3.25M	Sell	48,998 -8,537	-15%	-$588K	0.46%	58
2025 Q2	$4.07M	Sell	57,535 -14,190	-20%	-$1.01M	0.58%	42
2025 Q1	$5.14M	Sell	71,725 -2,412	-3%	-$161K	0.7%	39
2024 Q4	$4.62M	Sell	74,137 -1,627	-2%	-$106K	0.62%	42
2024 Q3	$5.44M	Sell	75,764 -1,710	-2%	-$117K	0.72%	37
2024 Q2	$4.93M	Sell	77,474 -2,117	-3%	-$131K	0.71%	41
2024 Q1	$4.87M	Buy	79,591 +7,124	+10%	+$428K	0.71%	43
2023 Q4	$4.27M	Sell	72,467 -8,208	-10%	-$466K	0.67%	44
2023 Q3	$4.52M	Sell	80,675 -575	-0.7%	-$34.5K	0.75%	43
2023 Q2	$4.89M	Sell	81,250 -533	-0.7%	-$33.2K	0.78%	40
2023 Q1	$5.07M	Sell	81,783 -875	-1%	-$53K	0.85%	37
2022 Q4	$5.26M	Buy	82,658 +678	+0.8%	+$40.9K	0.91%	37
2022 Q3	$4.59M	Sell	81,980 -786	-0.9%	-$48.9K	0.87%	37
2022 Q2	$5.21M	Buy	82,766 +110	+0.1%	+$6.97K	0.93%	35
2022 Q1	$5.12M	Buy	82,656 +1,550	+2%	+$94.3K	0.79%	37
2021 Q4	$4.8M	Sell	81,106 -370	-0.5%	-$20.6K	0.71%	40
2021 Q3	$4.28M	Sell	81,476 -693	-0.8%	-$38.6K	0.69%	41
2021 Q2	$4.45M	Sell	82,169 -825	-1%	-$44.9K	0.73%	42
2021 Q1	$4.38M	Sell	82,994 -1,635	-2%	-$82.3K	0.75%	42
2020 Q4	$4.64M	Sell	84,629 -3,190	-4%	-$165K	0.83%	38
2020 Q3	$4.33M	Sell	87,819 -1,966	-2%	-$94.6K	0.86%	35
2020 Q2	$4.01M	Buy	89,785 +2,473	+3%	+$114K	0.84%	38
2020 Q1	$3.86M	Buy	87,312 +5,086	+6%	+$275K	0.94%	33
2019 Q4	$4.55M	Sell	82,226 -1,332	-2%	-$71.6K	0.89%	40
2019 Q3	$4.55M	Buy	83,558 +8,962	+12%	+$480K	0.91%	37
2019 Q2	$3.8M	Buy	74,596 +9,442	+14%	+$463K	0.86%	42
2019 Q1	$3.05M	Buy	65,154 +29,344	+82%	+$1.37M	0.7%	48
2018 Q4	$1.7M	Sell	35,810 -575	-2%	-$27.5K	0.43%	68
2018 Q3	$1.68M	Sell	36,385 -1,020	-3%	-$46.6K	0.36%	80
2018 Q2	$1.64M	Sell	37,405 -636	-2%	-$27.5K	0.38%	79
2018 Q1	$1.65M	Sell	38,041 -2,549	-6%	-$114K	0.39%	73
2017 Q4	$1.86M	Sell	40,590 -3,349	-8%	-$154K	0.42%	69
2017 Q3	$1.98M	Sell	43,939 -2,300	-5%	-$105K	0.47%	68
2017 Q2	$2.07M	Sell	46,239 -930	-2%	-$41.1K	0.5%	64
2017 Q1	$2M	Sell	47,169 -2,525	-5%	-$105K	0.49%	65
2016 Q4	$2.06M	Sell	49,694 -11	-0%	-$458	0.5%	66
2016 Q3	$2.1M	Hold	49,705	–	–	0.51%	64
2016 Q2	$2.25M	Buy	49,705 +3,350	+7%	+$151K	0.83%	41
2016 Q1	$2.15M	Sell	46,355 -2,124	-4%	-$92.4K	0.84%	40
2015 Q4	$2.08M	Sell	48,479 -4,485	-8%	-$190K	0.82%	38
2015 Q3	$2.13M	Sell	52,964 -15,366	-22%	-$615K	0.85%	38
2015 Q2	$2.68M	Sell	68,330 -39	-0.1%	-$1.59K	0.94%	33
2015 Q1	$2.77M	Sell	68,369 -1,700	-2%	-$71.1K	0.9%	36
2014 Q4	$2.96M	Sell	70,069 -1,986	-3%	-$84.8K	0.92%	35
2014 Q3	$3.07M	Sell	72,055 -394	-0.5%	-$16.3K	0.93%	33
2014 Q2	$3.07M	Sell	72,449 -11,730	-14%	-$476K	0.88%	37
2014 Q1	$3.25M	Sell	84,179 -85	-0.1%	-$3.28K	0.74%	38
2013 Q4	$3.48M	Buy	84,264 +447	+0.5%	+$17.6K	0.84%	38
2013 Q3	$3.17M	Sell	83,817 -995	-1%	-$39.3K	0.87%	39
2013 Q2	$3.4M	Buy	+84,812	New	+$3.51M	0.91%	35

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mechanics Bank - Trust Department's KO Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Coca-Cola (KO) stake by 0.6% in Q2 2026, buying an estimated $19.4K and bringing the position to 41,237 shares worth $3.35M. The position accounts for 0.41% of the portfolio, ranked #68.

Mechanics Bank - Trust Department first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.44M in Q3 2024. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Mechanics Bank - Trust Department held 41,237 shares of Coca-Cola worth $3.35M as of Q2 2026.
Mechanics Bank - Trust Department bought 246 Coca-Cola shares in Q2 2026, an estimated $19.4K.
Coca-Cola made up 0.41% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #68 holding.
Mechanics Bank - Trust Department first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Mechanics Bank - Trust Department's Coca-Cola position peaked at $5.44M in Q3 2024.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.