Nixon Peabody 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
Q2
$13.9M Sell
171,332
-5,582
-3% -$441K 0.98% 25
2026
Q1
$13.5M Sell
176,914
-11,547
-6% -$873K 1.07% 30
2025
Q4
$13.2M Sell
188,461
-1,441
-0.8% -$100K 1% 31
2025
Q3
$12.6M Sell
189,902
-1,763
-0.9% -$121K 0.92% 34
2025
Q2
$13.6M Sell
191,665
-120
-0.1% -$8.55K 1.05% 30
2025
Q1
$13.7M Buy
191,785
+555
+0.3% +$37.1K 1.17% 30
2024
Q4
$11.9M Sell
191,230
-213
-0.1% -$13.9K 0.98% 39
2024
Q3
$13.8M Buy
191,443
+778
+0.4% +$53.3K 1.15% 34
2024
Q2
$12.1M Sell
190,665
-2,691
-1% -$167K 1.08% 36
2024
Q1
$11.8M Buy
193,356
+4,490
+2% +$270K 1.09% 39
2023
Q4
$11.1M Buy
188,866
+157,712
+506% +$8.96M 1.25% 35
2023
Q3
$1.74M Buy
31,154
+1,244
+4% +$74.6K 1.46% 33
2023
Q2
$1.8M Sell
29,910
-1,663
-5% -$103K 1.46% 31
2023
Q1
$1.96M Sell
31,573
-1,274
-4% -$77.1K 1.37% 34
2022
Q4
$2.09M Sell
32,847
-3,250
-9% -$196K 1.7% 23
2022
Q3
$2.02M Sell
36,097
-32,353
-47% -$2.01M 1.71% 20
2022
Q2
$4.31M Sell
68,450
-7,051
-9% -$447K 1.95% 15
2022
Q1
$4.68M Sell
75,501
-7,499
-9% -$456K 1.61% 26
2021
Q4
$4.91M Buy
83,000
+7,016
+9% +$391K 1.49% 31
2021
Q3
$3.99M Buy
75,984
+4,171
+6% +$233K 1.44% 34
2021
Q2
$3.89M Buy
71,813
+425
+0.6% +$23.1K 1.5% 35
2021
Q1
$3.76M Buy
71,388
+1,212
+2% +$61K 1.52% 33
2020
Q4
$3.85M Sell
70,176
-624
-0.9% -$32.3K 1.62% 31
2020
Q3
$3.5M Buy
70,800
+2,595
+4% +$125K 1.61% 29
2020
Q2
$3.05M Buy
68,205
+951
+1% +$43.8K 1.55% 30
2020
Q1
$2.98M Buy
67,254
+3,468
+5% +$187K 1.84% 23
2019
Q4
$3.53M Buy
63,786
+325
+0.5% +$17.5K 1.76% 29
2019
Q3
$3.46M Buy
63,461
+1,056
+2% +$56.5K 1.84% 30
2019
Q2
$3.18M Buy
62,405
+9,980
+19% +$489K 1.79% 28
2019
Q1
$2.46M Buy
52,425
+14,630
+39% +$684K 1.61% 29
2018
Q4
$1.79M Buy
37,795
+10,552
+39% +$505K 1.41% 32
2018
Q3
$1.26M Buy
+27,243
New +$1.24M 0.86% 45

Other funds holding KO

Nixon Peabody Trust's KO Position: Q2 2026 in Review

Nixon Peabody Trust reduced its Coca-Cola (KO) stake by 3.2% in Q2 2026, selling an estimated $441K and leaving 171,332 shares worth $13.9M. The position accounts for 0.98% of the portfolio, ranked #25.

Nixon Peabody Trust first reported a position in KO in Q3 2018 and has held it in 32 quarters since. 1,460 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Nixon Peabody Trust held 171,332 shares of Coca-Cola worth $13.9M as of Q2 2026.
  • Nixon Peabody Trust sold 5,582 Coca-Cola shares in Q2 2026, an estimated $441K.
  • Coca-Cola made up 0.98% of Nixon Peabody Trust's portfolio in Q2 2026, its #25 holding.
  • Nixon Peabody Trust first reported a position in Coca-Cola in Q3 2018 and has held it in 32 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Nixon Peabody Trust's 13F filing for Q2 2026, filed 27 Jul 2026.