Plimoth 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 | $3.8M | Sell |
50,000
-648
| -1% | -$49K | 0.85% | 40 |
|
|
2025
Q4 | $3.54M | Sell |
50,648
-215
| -0.4% | -$15K | 0.79% | 42 |
|
|
2025
Q3 | $3.37M | Sell |
50,863
-465
| -0.9% | -$32K | 0.76% | 44 |
|
|
2025
Q2 | $3.63M | Sell |
51,328
-282
| -0.5% | -$20.1K | 0.87% | 36 |
|
|
2025
Q1 | $3.7M | Sell |
51,610
-3,800
| -7% | -$254K | 0.96% | 34 |
|
|
2024
Q4 | $3.45M | Sell |
55,410
-967
| -2% | -$63.1K | 0.89% | 38 |
|
|
2024
Q3 | $4.05M | Sell |
56,377
-6,864
| -11% | -$470K | 1.02% | 31 |
|
|
2024
Q2 | $4.03M | Sell |
63,241
-1,257
| -2% | -$77.8K | 1.07% | 27 |
|
|
2024
Q1 | $3.95M | Buy |
64,498
+1,118
| +2% | +$67.2K | 1.05% | 30 |
|
|
2023
Q4 | $3.73M | Sell |
63,380
-188
| -0.3% | -$10.7K | 1.08% | 30 |
|
|
2023
Q3 | $3.56M | Buy |
63,568
+394
| +0.6% | +$23.6K | 1.11% | 27 |
|
|
2023
Q2 | $3.8M | Buy |
63,174
+675
| +1% | +$42K | 1.14% | 24 |
|
|
2023
Q1 | $3.88M | Buy |
62,499
+505
| +0.8% | +$30.6K | 1.2% | 23 |
|
|
2022
Q4 | $3.94M | Buy |
61,994
+319
| +0.5% | +$19.3K | 1.27% | 21 |
|
|
2022
Q3 | $3.46M | Sell |
61,675
-1,230
| -2% | -$76.4K | 1.19% | 22 |
|
|
2022
Q2 | $3.96M | Buy |
62,905
+7,079
| +13% | +$449K | 1.25% | 20 |
|
|
2022
Q1 | $3.46M | Buy |
55,826
+1,853
| +3% | +$113K | 0.92% | 34 |
|
|
2021
Q4 | $3.2M | Buy |
53,973
+5,318
| +11% | +$296K | 0.81% | 42 |
|
|
2021
Q3 | $2.55M | Sell |
48,655
-3,263
| -6% | -$182K | 0.72% | 49 |
|
|
2021
Q2 | $2.81M | Buy |
51,918
+1,327
| +3% | +$72.2K | 0.79% | 44 |
|
|
2021
Q1 | $2.67M | Buy |
50,591
+16,038
| +46% | +$807K | 0.79% | 43 |
|
|
2020
Q4 | $1.9M | Sell |
34,553
-1,272
| -4% | -$65.8K | 0.59% | 56 |
|
|
2020
Q3 | $1.77M | Sell |
35,825
-990
| -3% | -$47.6K | 0.59% | 54 |
|
|
2020
Q2 | $1.64M | Buy |
36,815
+210
| +0.6% | +$9.67K | 0.58% | 56 |
|
|
2020
Q1 | $1.62M | Sell |
36,605
-6,820
| -16% | -$368K | 0.68% | 45 |
|
|
2019
Q4 | $2.4M | Sell |
43,425
-285
| -0.7% | -$15.3K | 0.78% | 36 |
|
|
2019
Q3 | $2.38M | Sell |
43,710
-430
| -1% | -$23K | 0.78% | 33 |
|
|
2019
Q2 | $2.25M | Sell |
44,140
-554
| -1% | -$27.2K | 0.74% | 37 |
|
|
2019
Q1 | $2.1M | Sell |
44,694
-6,540
| -13% | -$306K | 0.7% | 45 |
|
|
2018
Q4 | $2.43M | Sell |
51,234
-2,666
| -5% | -$128K | 0.89% | 32 |
|
|
2018
Q3 | $2.49M | Sell |
53,900
-1,385
| -3% | -$63.3K | 0.81% | 39 |
|
|
2018
Q2 | $2.42M | Sell |
55,285
-4,825
| -8% | -$208K | 0.83% | 34 |
|
|
2018
Q1 | $2.61M | Buy |
60,110
+14,290
| +31% | +$642K | 0.9% | 30 |
|
|
2017
Q4 | $2.1M | Buy |
+45,820
| New | +$2.11M | 0.75% | 40 |
|
Other funds holding KO
VCM
VPM
Plimoth Trust's KO Position: Q1 2026 in Review
Plimoth Trust reduced its Coca-Cola (KO) stake by 1.3% in Q1 2026, selling an estimated $49K and leaving 50,000 shares worth $3.8M. The position accounts for 0.85% of the portfolio, ranked #40.
Plimoth Trust first reported a position in KO in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.05M in Q3 2024. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Plimoth Trust held 50,000 shares of Coca-Cola worth $3.8M as of Q1 2026.
- Plimoth Trust sold 648 Coca-Cola shares in Q1 2026, an estimated $49K.
- Coca-Cola made up 0.85% of Plimoth Trust's portfolio in Q1 2026, its #40 holding.
- Plimoth Trust first reported a position in Coca-Cola in Q4 2017 and has held it in 34 quarters since.
- Plimoth Trust's Coca-Cola position peaked at $4.05M in Q3 2024.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.