Members Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.64M | Sell |
47,903
-3,362
| -7% | -$254K | 0.12% | 25 |
|
|
2025
Q4 | $3.58M | Sell |
51,265
-5,958
| -10% | -$415K | 0.12% | 25 |
|
|
2025
Q3 | $3.8M | Buy |
57,223
+15
| +0% | +$1.03K | 0.12% | 25 |
|
|
2025
Q2 | $4.05M | Buy |
57,208
+2,491
| +5% | +$177K | 0.14% | 23 |
|
|
2025
Q1 | $3.92M | Buy |
54,717
+1,701
| +3% | +$114K | 0.14% | 24 |
|
|
2024
Q4 | $3.3M | Buy |
53,016
+102
| +0.2% | +$6.66K | 0.11% | 25 |
|
|
2024
Q3 | $3.8M | Sell |
52,914
-706
| -1% | -$48.3K | 0.12% | 23 |
|
|
2024
Q2 | $3.41M | Sell |
53,620
-285
| -0.5% | -$17.6K | 0.1% | 23 |
|
|
2024
Q1 | $3.3M | Buy |
53,905
+46,385
| +617% | +$2.79M | 0.1% | 22 |
|
|
2023
Q4 | $442K | Sell |
7,520
-90
| -1% | -$5.11K | 0.01% | 69 |
|
|
2023
Q3 | $425K | Hold |
7,610
| – | – | 0.01% | 67 |
|
|
2023
Q2 | $458K | Buy |
+7,610
| New | +$473K | 0.01% | 65 |
|
|
2022
Q4 | – | Sell |
-10,111
| Closed | -$566K | – | 78 |
|
|
2022
Q3 | $566K | Sell |
10,111
-918
| -8% | -$57.1K | 0.02% | 51 |
|
|
2022
Q2 | $694K | Buy |
11,029
+1,067
| +11% | +$67.6K | 0.02% | 44 |
|
|
2022
Q1 | $618K | Buy |
9,962
+10
| +0.1% | +$608 | 0.02% | 59 |
|
|
2021
Q4 | $589K | Hold |
9,952
| – | – | 0.02% | 62 |
|
|
2021
Q3 | $527K | Sell |
9,952
-225
| -2% | -$12.5K | 0.02% | 64 |
|
|
2021
Q2 | $551K | Sell |
10,177
-632
| -6% | -$34.4K | 0.02% | 68 |
|
|
2021
Q1 | $570K | Sell |
10,809
-130
| -1% | -$6.54K | 0.02% | 62 |
|
|
2020
Q4 | $600K | Buy |
10,939
+1,044
| +11% | +$54K | 0.02% | 54 |
|
|
2020
Q3 | $489K | Sell |
9,895
-474
| -5% | -$22.8K | 0.02% | 59 |
|
|
2020
Q2 | $463K | Buy |
+10,369
| New | +$478K | 0.02% | 60 |
|
|
2018
Q1 | $463K | Sell |
10,651
-805
| -7% | -$36.2K | 0.02% | 52 |
|
|
2017
Q4 | $526K | Sell |
11,456
-369
| -3% | -$17K | 0.03% | 42 |
|
|
2017
Q3 | $532K | Sell |
11,825
-2,236
| -16% | -$102K | 0.03% | 38 |
|
|
2017
Q2 | $631K | Buy |
14,061
+782
| +6% | +$34.6K | 0.04% | 34 |
|
|
2017
Q1 | $564K | Buy |
+13,279
| New | +$554K | 0.03% | 40 |
|
|
2016
Q3 | $603K | Buy |
14,253
+530
| +4% | +$23.2K | 0.04% | 36 |
|
|
2016
Q2 | $622K | Buy |
+13,723
| New | +$620K | 0.04% | 36 |
|
Other funds holding KO
VCM
VPM
Members Trust's KO Position: Q1 2026 in Review
Members Trust reduced its Coca-Cola (KO) stake by 6.6% in Q1 2026, selling an estimated $254K and leaving 47,903 shares worth $3.64M. The position accounts for 0.12% of the portfolio, ranked #25.
Members Trust first reported a position in KO in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.05M in Q2 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Members Trust held 47,903 shares of Coca-Cola worth $3.64M as of Q1 2026.
- Members Trust sold 3,362 Coca-Cola shares in Q1 2026, an estimated $254K.
- Coca-Cola made up 0.12% of Members Trust's portfolio in Q1 2026, its #25 holding.
- Members Trust first reported a position in Coca-Cola in Q2 2016 and has held it in 29 quarters since.
- Members Trust's Coca-Cola position peaked at $4.05M in Q2 2025.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.