Private Trust Company’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 | $2.95M | Buy |
36,279
+1,997
| +6% | +$158K | 0.24% | 92 |
|
|
2026
Q1 | $2.61M | Sell |
34,282
-147
| -0.4% | -$11.1K | 0.23% | 85 |
|
|
2025
Q4 | $2.41M | Buy |
34,429
+1,471
| +4% | +$103K | 0.21% | 99 |
|
|
2025
Q3 | $2.19M | Sell |
32,958
-1,611
| -5% | -$111K | 0.19% | 115 |
|
|
2025
Q2 | $2.45M | Sell |
34,569
-1,475
| -4% | -$105K | 0.23% | 92 |
|
|
2025
Q1 | $2.58M | Buy |
36,044
+669
| +2% | +$44.7K | 0.27% | 77 |
|
|
2024
Q4 | $2.2M | Sell |
35,375
-3,598
| -9% | -$235K | 0.23% | 97 |
|
|
2024
Q3 | $2.8M | Sell |
38,973
-2,319
| -6% | -$159K | 0.28% | 68 |
|
|
2024
Q2 | $2.63M | Buy |
41,292
+2,751
| +7% | +$170K | 0.28% | 72 |
|
|
2024
Q1 | $2.36M | Sell |
38,541
-580
| -1% | -$34.8K | 0.25% | 81 |
|
|
2023
Q4 | $2.31M | Sell |
39,121
-1,340
| -3% | -$76.1K | 0.27% | 77 |
|
|
2023
Q3 | $2.26M | Buy |
40,461
+435
| +1% | +$26.1K | 0.3% | 71 |
|
|
2023
Q2 | $2.41M | Buy |
40,026
+1,082
| +3% | +$67.3K | 0.3% | 71 |
|
|
2023
Q1 | $2.42M | Sell |
38,944
-4,134
| -10% | -$250K | 0.33% | 63 |
|
|
2022
Q4 | $2.74M | Sell |
43,078
-4,701
| -10% | -$284K | 0.41% | 49 |
|
|
2022
Q3 | $2.68M | Sell |
47,779
-353
| -0.7% | -$21.9K | 0.43% | 46 |
|
|
2022
Q2 | $3.03M | Sell |
48,132
-23,496
| -33% | -$1.49M | 0.47% | 37 |
|
|
2022
Q1 | $4.44M | Sell |
71,628
-13,245
| -16% | -$805K | 0.69% | 31 |
|
|
2021
Q4 | $5.03M | Buy |
84,873
+14,632
| +21% | +$815K | 0.69% | 33 |
|
|
2021
Q3 | $3.69M | Buy |
70,241
+8,640
| +14% | +$482K | 0.54% | 41 |
|
|
2021
Q2 | $3.33M | Buy |
61,601
+225
| +0.4% | +$12.2K | 0.5% | 46 |
|
|
2021
Q1 | $3.23M | Sell |
61,376
-2,887
| -4% | -$145K | 0.53% | 48 |
|
|
2020
Q4 | $3.52M | Sell |
64,263
-4,080
| -6% | -$211K | 0.59% | 42 |
|
|
2020
Q3 | $3.37M | Buy |
68,343
+22,026
| +48% | +$1.06M | 0.65% | 36 |
|
|
2020
Q2 | $2.09M | Buy |
46,317
+1,373
| +3% | +$63.2K | 0.44% | 57 |
|
|
2020
Q1 | $1.99M | Sell |
44,944
-11,933
| -21% | -$644K | 0.51% | 49 |
|
|
2019
Q4 | $3.15M | Sell |
56,877
-1,925
| -3% | -$103K | 0.58% | 43 |
|
|
2019
Q3 | $3.2M | Sell |
58,802
-794
| -1% | -$42.5K | 0.63% | 40 |
|
|
2019
Q2 | $3.03M | Buy |
59,596
+43
| +0.1% | +$2.11K | 0.61% | 41 |
|
|
2019
Q1 | $2.79M | Sell |
59,553
-978
| -2% | -$45.7K | 0.58% | 42 |
|
|
2018
Q4 | $2.87M | Buy |
60,531
+986
| +2% | +$47.2K | 0.68% | 39 |
|
|
2018
Q3 | $2.75M | Sell |
59,545
-417
| -0.7% | -$19.1K | 0.56% | 42 |
|
|
2018
Q2 | $2.63M | Buy |
59,962
+1,334
| +2% | +$57.6K | 0.57% | 44 |
|
|
2018
Q1 | $2.55M | Sell |
58,628
-4,194
| -7% | -$188K | 0.56% | 45 |
|
|
2017
Q4 | $2.88M | Sell |
62,822
-1,010
| -2% | -$46.4K | 0.61% | 41 |
|
|
2017
Q3 | $2.87M | Buy |
63,832
+119
| +0.2% | +$5.41K | 0.63% | 40 |
|
|
2017
Q2 | $2.86M | Buy |
63,713
+3,617
| +6% | +$160K | 0.62% | 39 |
|
|
2017
Q1 | $2.55M | Sell |
60,096
-8,233
| -12% | -$343K | 0.59% | 42 |
|
|
2016
Q4 | $2.83M | Buy |
68,329
+2,013
| +3% | +$83.8K | 0.68% | 35 |
|
|
2016
Q3 | $2.81M | Buy |
66,316
+7,261
| +12% | +$318K | 0.68% | 34 |
|
|
2016
Q2 | $2.68M | Sell |
59,055
-98
| -0.2% | -$4.43K | 0.7% | 35 |
|
|
2016
Q1 | $2.74M | Sell |
59,153
-4,471
| -7% | -$195K | 0.74% | 31 |
|
|
2015
Q4 | $2.73M | Buy |
63,624
+1,838
| +3% | +$78K | 0.78% | 26 |
|
|
2015
Q3 | $2.48M | Sell |
61,786
-1,415
| -2% | -$56.7K | 0.74% | 26 |
|
|
2015
Q2 | $2.48M | Buy |
63,201
+2,422
| +4% | +$98.5K | 0.71% | 32 |
|
|
2015
Q1 | $2.46M | Sell |
60,779
-1,060
| -2% | -$44.3K | 0.71% | 31 |
|
|
2014
Q4 | $2.61M | Buy |
61,839
+10,779
| +21% | +$460K | 0.83% | 23 |
|
|
2014
Q3 | $2.18M | Sell |
51,060
-1,697
| -3% | -$70.2K | 0.74% | 23 |
|
|
2014
Q2 | $2.23M | Buy |
52,757
+155
| +0.3% | +$6.29K | 0.73% | 25 |
|
|
2014
Q1 | $2.03M | Sell |
52,602
-3,016
| -5% | -$117K | 0.77% | 24 |
|
|
2013
Q4 | $2.3M | Buy |
55,618
+5,710
| +11% | +$225K | 0.92% | 21 |
|
|
2013
Q3 | $1.89M | Buy |
49,908
+3,650
| +8% | +$144K | 0.85% | 26 |
|
|
2013
Q2 | $1.85M | Buy |
+46,258
| New | +$1.92M | 0.85% | 27 |
|
Other funds holding KO
Private Trust Company's KO Position: Q2 2026 in Review
Private Trust Company increased its Coca-Cola (KO) stake by 5.8% in Q2 2026, buying an estimated $158K and bringing the position to 36,279 shares worth $2.95M. The position accounts for 0.24% of the portfolio, ranked #92.
Private Trust Company first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.03M in Q4 2021. 3,617 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Private Trust Company held 36,279 shares of Coca-Cola worth $2.95M as of Q2 2026.
- Private Trust Company bought 1,997 Coca-Cola shares in Q2 2026, an estimated $158K.
- Coca-Cola made up 0.24% of Private Trust Company's portfolio in Q2 2026, its #92 holding.
- Private Trust Company first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Coca-Cola position peaked at $5.03M in Q4 2021.
- 3,617 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.