MBT
KO icon

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

Montecito 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 		$8.57M Hold
105,390
– – 1.28% 17
2026
Q1 		$8.01M Sell
105,390
-2,016
-2% -$152K 1.32% 17
2025
Q4 		$7.51M Sell
107,406
-751
-0.7% -$52.4K 1.2% 19
2025
Q3 		$7.17M Buy
+108,157
New +$7.44M 1.11% 22
2025
Q1 		$7.59M Sell
105,965
-1,527
-1% -$102K 1.34% 18
2024
Q4 		$6.69M Sell
107,492
-432
-0.4% -$28.2K 1.16% 20
2024
Q3 		$7.76M Sell
107,924
-2,647
-2% -$181K 1.32% 19
2024
Q2 		$7.04M Sell
110,571
-1,686
-2% -$104K 1.43% 17
2024
Q1 		$6.87M Sell
112,257
-2,510
-2% -$151K 1.37% 15
2023
Q4 		$6.76M Buy
114,767
+149
+0.1% +$8.46K 1.45% 14
2023
Q3 		$6.42M Buy
114,618
+681
+0.6% +$40.8K 1.5% 15
2023
Q2 		$6.86M Sell
113,937
-1,950
-2% -$121K 1.56% 13
2023
Q1 		$7.19M Sell
115,887
-480
-0.4% -$29.1K 1.71% 11
2022
Q4 		$7.4M Sell
116,367
-71
-0.1% -$4.29K 1.79% 10
2022
Q3 		$6.52M Buy
116,438
+1,018
+0.9% +$63.3K 1.7% 11
2022
Q2 		$7.26M Sell
115,420
-3,208
-3% -$203K 1.72% 11
2022
Q1 		$7.36M Sell
118,628
-4,708
-4% -$286K 1.38% 18
2021
Q4 		$7.3M Buy
123,336
+882
+0.7% +$49.1K 1.3% 19
2021
Q3 		$6.42M Sell
122,454
-2,700
-2% -$151K 1.25% 20
2021
Q2 		$6.77M Buy
125,154
+7,685
+7% +$418K 1.3% 20
2021
Q1 		$6.19M Sell
117,469
-5,265
-4% -$265K 1.28% 21
2020
Q4 		$6.73M Buy
122,734
+741
+0.6% +$38.3K 1.48% 15
2020
Q3 		$6.02M Buy
121,993
+6,032
+5% +$290K 1.53% 17
2020
Q2 		$5.18M Sell
115,961
-8,875
-7% -$409K 1.42% 16
2020
Q1 		$5.52M Sell
124,836
-1,855
-1% -$100K 1.81% 11
2019
Q4 		$7.01M Sell
126,691
-535
-0.4% -$28.8K 1.88% 10
2019
Q3 		$6.93M Buy
127,226
+336
+0.3% +$18K 2.06% 8
2019
Q2 		$6.46M Sell
126,890
-975
-0.8% -$47.8K 1.95% 10
2019
Q1 		$5.99M Sell
127,865
-3,435
-3% -$161K 1.83% 9
2018
Q4 		$6.22M Buy
131,300
+1,954
+2% +$93.5K 2.15% 9
2018
Q3 		$5.97M Sell
129,346
-670
-0.5% -$30.6K 1.78% 12
2018
Q2 		$5.7M Buy
130,016
+1,979
+2% +$85.5K 1.83% 13
2018
Q1 		$5.56M Buy
128,037
+1,341
+1% +$60.2K 1.82% 12
2017
Q4 		$5.81M Hold
126,696
– – 1.89% 13
2017
Q3 		$5.7M Sell
126,696
-1,407
-1% -$64K 1.98% 13
2017
Q2 		$5.75M Buy
128,103
+1,007
+0.8% +$44.5K 2.07% 12
2017
Q1 		$5.39M Buy
127,096
+60,258
+90% +$2.51M 1.97% 10
2016
Q4 		$2.77M Sell
66,838
-1,091
-2% -$45.4K 0.97% 23
2016
Q3 		$2.87M Hold
67,929
– – 1.18% 20
2016
Q2 		$3.08M Buy
67,929
+809
+1% +$36.6K 1.3% 15
2016
Q1 		$3.11M Buy
67,120
+1,336
+2% +$58.1K 1.4% 14
2015
Q4 		$2.83M Buy
65,784
+31,574
+92% +$1.34M 1.33% 13
2015
Q3 		$1.37M Sell
34,210
-898
-3% -$36K 0.76% 26
2015
Q2 		$1.42M Hold
35,108
– – 0.71% 31
2015
Q1 		$1.42M Buy
35,108
+98
+0.3% +$4.1K 0.71% 31
2014
Q4 		$1.48M Hold
35,010
– – 0.78% 30
2014
Q3 		$1.49M Buy
35,010
+210
+0.6% +$8.68K 0.91% 23
2014
Q2 		$1.47M Buy
34,800
+900
+3% +$36.5K 0.89% 26
2014
Q1 		$1.31M Buy
33,900
+566
+2% +$21.9K 0.83% 27
2013
Q4 		$1.38M Buy
33,334
+634
+2% +$25K 0.86% 25
2013
Q3 		$1.24M Sell
32,700
-780
-2% -$30.8K 0.83% 28
2013
Q2 		$1.34M Buy
+33,480
New +$1.39M 0.91% 26

Other funds holding KO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Montecito Bank & Trust held its Coca-Cola (KO) position steady in Q2 2026 at 105,390 shares worth $8.57M. The position accounts for 1.28% of the portfolio, ranked #17.

Montecito Bank & Trust first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 761 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Montecito Bank & Trust held 105,390 shares of Coca-Cola worth $8.57M as of Q2 2026.
  • Montecito Bank & Trust left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 1.28% of Montecito Bank & Trust's portfolio in Q2 2026, its #17 holding.
  • Montecito Bank & Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • 761 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.