Norway Savings Bank’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 | $1.57M | Sell |
19,303
-600
| -3% | -$47.4K | 0.66% | 44 |
|
|
2026
Q1 | $1.51M | Buy |
19,903
+10
| +0.1% | +$756 | 0.72% | 48 |
|
|
2025
Q4 | $1.39M | Sell |
19,893
-1,025
| -5% | -$71.5K | 0.64% | 49 |
|
|
2025
Q3 | $1.39M | Sell |
20,918
-575
| -3% | -$39.6K | 0.67% | 47 |
|
|
2025
Q2 | $1.52M | Sell |
21,493
-85
| -0.4% | -$6.05K | 0.78% | 43 |
|
|
2025
Q1 | $1.55M | Sell |
21,578
-215
| -1% | -$14.4K | 0.88% | 38 |
|
|
2024
Q4 | $1.36M | Sell |
21,793
-330
| -1% | -$21.5K | 0.75% | 46 |
|
|
2024
Q3 | $1.59M | Sell |
22,123
-200
| -0.9% | -$13.7K | 0.86% | 39 |
|
|
2024
Q2 | $1.42M | Buy |
22,323
+180
| +0.8% | +$11.1K | 0.81% | 43 |
|
|
2024
Q1 | $1.35M | Sell |
22,143
-420
| -2% | -$25.2K | 0.57% | 64 |
|
|
2023
Q4 | $1.33M | Buy |
22,563
+155
| +0.7% | +$8.8K | 0.59% | 59 |
|
|
2023
Q3 | $1.25M | Sell |
22,408
-250
| -1% | -$15K | 0.62% | 58 |
|
|
2023
Q2 | $1.36M | Sell |
22,658
-185
| -0.8% | -$11.5K | 0.74% | 53 |
|
|
2023
Q1 | $1.42M | Sell |
22,843
-24
| -0.1% | -$1.45K | 0.71% | 52 |
|
|
2022
Q4 | $1.45M | Sell |
22,867
-27
| -0.1% | -$1.63K | 0.74% | 46 |
|
|
2022
Q3 | $1.28M | Buy |
22,894
+300
| +1% | +$18.6K | 0.7% | 48 |
|
|
2022
Q2 | $1.42M | Sell |
22,594
-180
| -0.8% | -$11.4K | 0.74% | 44 |
|
|
2022
Q1 | $1.41M | Sell |
22,774
-140
| -0.6% | -$8.51K | 0.64% | 51 |
|
|
2021
Q4 | $1.36M | Buy |
22,914
+100
| +0.4% | +$5.57K | 0.6% | 60 |
|
|
2021
Q3 | $1.2M | Hold |
22,814
| – | – | 0.56% | 59 |
|
|
2021
Q2 | $1.23M | Sell |
22,814
-380
| -2% | -$20.7K | 0.6% | 56 |
|
|
2021
Q1 | $1.22M | Sell |
23,194
-2,070
| -8% | -$104K | 0.64% | 52 |
|
|
2020
Q4 | $1.39M | Hold |
25,264
| – | – | 0.8% | 40 |
|
|
2020
Q3 | $1.25M | Hold |
25,264
| – | – | 0.84% | 41 |
|
|
2020
Q2 | $1.13M | Sell |
25,264
-536
| -2% | -$24.7K | 0.83% | 41 |
|
|
2020
Q1 | $1.14M | Sell |
25,800
-355
| -1% | -$19.2K | 1% | 31 |
|
|
2019
Q4 | $1.45M | Buy |
26,155
+21,595
| +474% | +$1.16M | 1.05% | 30 |
|
|
2019
Q3 | $248K | Sell |
4,560
-150
| -3% | -$8.03K | 0.2% | 93 |
|
|
2019
Q2 | $240K | Sell |
4,710
-53
| -1% | -$2.6K | 0.2% | 93 |
|
|
2019
Q1 | $223K | Sell |
4,763
-738
| -13% | -$34.5K | 0.2% | 91 |
|
|
2018
Q4 | $260K | Buy |
5,501
+370
| +7% | +$17.7K | 0.25% | 78 |
|
|
2018
Q3 | $237K | Buy |
5,131
+200
| +4% | +$9.14K | 0.21% | 91 |
|
|
2018
Q2 | $216K | Sell |
4,931
-51
| -1% | -$2.2K | 0.2% | 93 |
|
|
2018
Q1 | $216K | Sell |
4,982
-430
| -8% | -$19.3K | 0.2% | 91 |
|
|
2017
Q4 | $248K | Hold |
5,412
| – | – | 0.23% | 81 |
|
|
2017
Q3 | $244K | Hold |
5,412
| – | – | 0.23% | 82 |
|
|
2017
Q2 | $243K | Hold |
5,412
| – | – | 0.24% | 82 |
|
|
2017
Q1 | $230K | Hold |
5,412
| – | – | 0.24% | 82 |
|
|
2016
Q4 | $224K | Buy |
+5,412
| New | +$225K | 0.21% | 91 |
|
Other funds holding KO
RG
ECSS
AIM
FOFI
Norway Savings Bank's KO Position: Q2 2026 in Review
Norway Savings Bank reduced its Coca-Cola (KO) stake by 3% in Q2 2026, selling an estimated $47.4K and leaving 19,303 shares worth $1.57M. The position accounts for 0.66% of the portfolio, ranked #44.
Norway Savings Bank first reported a position in KO in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.59M in Q3 2024. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Norway Savings Bank held 19,303 shares of Coca-Cola worth $1.57M as of Q2 2026.
- Norway Savings Bank sold 600 Coca-Cola shares in Q2 2026, an estimated $47.4K.
- Coca-Cola made up 0.66% of Norway Savings Bank's portfolio in Q2 2026, its #44 holding.
- Norway Savings Bank first reported a position in Coca-Cola in Q4 2016 and has held it in 39 quarters since.
- Norway Savings Bank's Coca-Cola position peaked at $1.59M in Q3 2024.
- 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.