Old North State 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 | $1.32M | Sell |
16,308
-228
| -1% | -$18K | 0.68% | 40 |
|
|
2026
Q1 | $1.26M | Sell |
16,536
-303
| -2% | -$22.9K | 0.75% | 37 |
|
|
2025
Q4 | $1.18M | Sell |
16,839
-594
| -3% | -$41.4K | 0.7% | 38 |
|
|
2025
Q3 | $1.16M | Sell |
17,433
-94
| -0.5% | -$6.47K | 0.7% | 38 |
|
|
2025
Q2 | $1.24M | Sell |
17,527
-779
| -4% | -$55.5K | 0.85% | 31 |
|
|
2025
Q1 | $1.14M | Hold |
18,306
| – | – | 0.73% | 33 |
|
|
2024
Q4 | $1.14M | Sell |
18,306
-300
| -2% | -$19.6K | 0.73% | 33 |
|
|
2024
Q3 | $1.34M | Sell |
18,606
-618
| -3% | -$42.3K | 1.09% | 18 |
|
|
2024
Q2 | $1.22M | Buy |
19,224
+396
| +2% | +$24.5K | 1.06% | 20 |
|
|
2024
Q1 | $1.15M | Buy |
+18,828
| New | +$1.13M | 0.97% | 26 |
|
|
2023
Q3 | $1.09M | Sell |
19,551
-345
| -2% | -$20.7K | 0.85% | 27 |
|
|
2023
Q2 | $1.2M | Sell |
19,896
-68
| -0.3% | -$4.23K | 0.89% | 27 |
|
|
2023
Q1 | $1.24M | Sell |
19,964
-181,260
| -90% | -$11M | 0.86% | 25 |
|
|
2022
Q4 | $12.8M | Buy |
201,224
+182,324
| +965% | +$11M | 8.41% | 2 |
|
|
2022
Q3 | $1.06M | Buy |
18,900
+18,881
| +99,374% | +$1.17M | 0.92% | 26 |
|
|
2022
Q2 | $1.2K | Hold |
19
| – | – | 1.1% | 23 |
|
|
2022
Q1 | $1.19K | Sell |
19
-18,819
| -100% | -$1.14M | 0.95% | 29 |
|
|
2021
Q4 | $1.11M | Buy |
18,838
+260
| +1% | +$14.5K | 0.8% | 29 |
|
|
2021
Q3 | $975K | Buy |
18,578
+1,252
| +7% | +$69.8K | 0.87% | 29 |
|
|
2021
Q2 | $938K | Buy |
17,326
+1,834
| +12% | +$99.8K | 0.71% | 31 |
|
|
2021
Q1 | $817K | Buy |
15,492
+293
| +2% | +$14.7K | 0.65% | 34 |
|
|
2020
Q4 | $834K | Buy |
15,199
+1,666
| +12% | +$86.1K | 0.65% | 34 |
|
|
2020
Q3 | $668K | Sell |
13,533
-656
| -5% | -$31.5K | 0.45% | 41 |
|
|
2020
Q2 | $634K | Sell |
14,189
-26
| -0.2% | -$1.2K | 0.4% | 44 |
|
|
2020
Q1 | $629K | Hold |
14,215
| – | – | 0.45% | 42 |
|
|
2019
Q4 | $787K | Sell |
14,215
-115
| -0.8% | -$6.18K | 0.42% | 39 |
|
|
2019
Q3 | $780K | Sell |
14,330
-505
| -3% | -$27K | 0.53% | 39 |
|
|
2019
Q2 | $755K | Sell |
14,835
-180,029
| -92% | -$8.82M | 0.55% | 40 |
|
|
2019
Q1 | $9.13M | Buy |
194,864
+177,793
| +1,041% | +$8.32M | 6.37% | 3 |
|
|
2018
Q4 | $808K | Buy |
17,071
+9
| +0.1% | +$431 | 0.83% | 33 |
|
|
2018
Q3 | $787K | Buy |
+17,062
| New | +$780K | 0.74% | 39 |
|
Other funds holding KO
Old North State Trust's KO Position: Q2 2026 in Review
Old North State Trust reduced its Coca-Cola (KO) stake by 1.4% in Q2 2026, selling an estimated $18K and leaving 16,308 shares worth $1.32M. The position accounts for 0.68% of the portfolio, ranked #40.
Old North State Trust first reported a position in KO in Q3 2018 and has held it in 31 quarters since. The position peaked at $12.8M in Q4 2022. 3,637 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Old North State Trust held 16,308 shares of Coca-Cola worth $1.32M as of Q2 2026.
- Old North State Trust sold 228 Coca-Cola shares in Q2 2026, an estimated $18K.
- Coca-Cola made up 0.68% of Old North State Trust's portfolio in Q2 2026, its #40 holding.
- Old North State Trust first reported a position in Coca-Cola in Q3 2018 and has held it in 31 quarters since.
- Old North State Trust's Coca-Cola position peaked at $12.8M in Q4 2022.
- 3,637 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.