Rockland Trust’s Coca-Cola KO Stock Holding History

Rockland Trust’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Sell	138,535 -12,132	-8%	-$958K	0.44%	59
2026 Q1	$11.5M	Buy	150,667 +1,189	+0.8%	+$89.9K	0.46%	62
2025 Q4	$10.5M	Buy	149,478 +1,452	+1%	+$101K	0.41%	63
2025 Q3	$9.82M	Sell	148,026 -11,288	-7%	-$777K	0.4%	67
2025 Q2	$11.3M	Sell	159,314 -10,524	-6%	-$750K	0.55%	55
2025 Q1	$12.2M	Sell	169,838 -38,248	-18%	-$2.55M	0.61%	50
2024 Q4	$13M	Buy	208,086 +2,752	+1%	+$180K	0.66%	46
2024 Q3	$14.8M	Sell	205,334 -4,641	-2%	-$318K	0.73%	44
2024 Q2	$13.4M	Buy	209,975 +27,545	+15%	+$1.71M	0.7%	45
2024 Q1	$11.2M	Buy	182,430 +2,523	+1%	+$152K	0.59%	53
2023 Q4	$10.6M	Buy	179,907 +4,831	+3%	+$274K	0.58%	52
2023 Q3	$9.8M	Buy	175,076 +6,918	+4%	+$415K	0.59%	52
2023 Q2	$10.1M	Sell	168,158 -2,913	-2%	-$181K	0.61%	54
2023 Q1	$10.6M	Buy	171,071 +5,881	+4%	+$356K	0.67%	48
2022 Q4	$10.5M	Sell	165,190 -1,020	-0.6%	-$61.6K	0.67%	53
2022 Q3	$9.31M	Sell	166,210 -2,328	-1%	-$145K	0.66%	50
2022 Q2	$10.6M	Sell	168,538 -13,147	-7%	-$833K	0.73%	48
2022 Q1	$11.3M	Sell	181,685 -21,852	-11%	-$1.33M	0.72%	45
2021 Q4	$12.1M	Buy	203,537 +7,044	+4%	+$392K	0.77%	45
2021 Q3	$10.3M	Buy	196,493 +9,116	+5%	+$508K	0.72%	46
2021 Q2	$10.1M	Buy	187,377 +946	+0.5%	+$51.5K	0.7%	50
2021 Q1	$9.83M	Buy	186,431 +22,696	+14%	+$1.14M	0.71%	50
2020 Q4	$8.98M	Sell	163,735 -1,335	-0.8%	-$69K	0.7%	49
2020 Q3	$8.15M	Sell	165,070 -767	-0.5%	-$36.9K	0.7%	48
2020 Q2	$7.41M	Sell	165,837 -870	-0.5%	-$40.1K	0.67%	48
2020 Q1	$7.38M	Buy	166,707 +12,828	+8%	+$693K	0.75%	49
2019 Q4	$8.52M	Buy	153,879 +2,932	+2%	+$158K	0.7%	51
2019 Q3	$8.13M	Sell	150,947 -2,349	-2%	-$126K	0.74%	48
2019 Q2	$7.81M	Buy	153,296 +5,375	+4%	+$263K	0.77%	47
2019 Q1	$6.93M	Buy	147,921 +32,515	+28%	+$1.52M	0.73%	48
2018 Q4	$5.46M	Buy	115,406 +871	+0.8%	+$41.7K	0.67%	50
2018 Q3	$5.29M	Buy	114,535 +765	+0.7%	+$35K	0.65%	47
2018 Q2	$4.99M	Buy	113,770 +1,543	+1%	+$66.6K	0.64%	45
2018 Q1	$4.87M	Buy	112,227 +2,879	+3%	+$129K	0.64%	47
2017 Q4	$5.02M	Buy	109,348 +3,257	+3%	+$150K	0.65%	47
2017 Q3	$4.78M	Buy	106,091 +1,570	+2%	+$71.4K	0.71%	43
2017 Q2	$4.69M	Buy	104,521 +5,401	+5%	+$239K	0.73%	43
2017 Q1	$4.21M	Buy	99,120 +6,714	+7%	+$280K	0.66%	45
2016 Q4	$3.83M	Buy	92,406 +5,930	+7%	+$247K	0.61%	49
2016 Q3	$3.66M	Buy	86,476 +1,532	+2%	+$67.1K	0.63%	48
2016 Q2	$3.85M	Buy	84,944 +4,439	+6%	+$201K	0.67%	48
2016 Q1	$3.73M	Buy	80,505 +8,093	+11%	+$352K	0.67%	46
2015 Q4	$3.11M	Buy	72,412 +5,358	+8%	+$227K	0.55%	51
2015 Q3	$2.69M	Buy	67,054 +10,935	+19%	+$438K	0.53%	48
2015 Q2	$2.2M	Buy	56,119 +5,220	+10%	+$212K	0.44%	51
2015 Q1	$2.06M	Buy	50,899 +3,485	+7%	+$146K	0.44%	51
2014 Q4	$2M	Sell	47,414 -170	-0.4%	-$7.26K	0.41%	55
2014 Q3	$2.03M	Buy	47,584 +6,090	+15%	+$252K	0.45%	47
2014 Q2	$1.76M	Sell	41,494 -1,980	-5%	-$80.3K	0.4%	47
2014 Q1	$1.68M	Sell	43,474 -4,101	-9%	-$158K	0.4%	47
2013 Q4	$1.97M	Buy	47,575 +1,745	+4%	+$68.8K	0.47%	47
2013 Q3	$1.74M	Buy	45,830 +8,423	+23%	+$333K	0.46%	47
2013 Q2	$1.5M	Buy	+37,407	New	+$1.55M	0.42%	51

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rockland Trust's KO Position: Q2 2026 in Review

Rockland Trust reduced its Coca-Cola (KO) stake by 8.1% in Q2 2026, selling an estimated $958K and leaving 138,535 shares worth $11.3M. The position accounts for 0.44% of the portfolio, ranked #59.

Rockland Trust first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.8M in Q3 2024. 1,496 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Rockland Trust held 138,535 shares of Coca-Cola worth $11.3M as of Q2 2026.
Rockland Trust sold 12,132 Coca-Cola shares in Q2 2026, an estimated $958K.
Coca-Cola made up 0.44% of Rockland Trust's portfolio in Q2 2026, its #59 holding.
Rockland Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Rockland Trust's Coca-Cola position peaked at $14.8M in Q3 2024.
1,496 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.