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Texas Bank & Trust’s Coca-Cola KO Stock Holding History

Texas Bank & 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 		$3.43M Sell
42,170
-575
-1% -$45.4K 1.12% 25
2026
Q1 		$3.25M Buy
42,745
+3,369
+9% +$255K 1.22% 22
2025
Q4 		$2.75M Sell
39,376
-500
-1% -$34.9K 1% 29
2025
Q3 		$2.64M Sell
39,876
-1,232
-3% -$84.8K 1% 28
2025
Q2 		$2.91M Sell
41,108
-652
-2% -$46.4K 1.16% 26
2025
Q1 		$2.99M Buy
41,760
+2,533
+6% +$169K 1.27% 21
2024
Q4 		$2.44M Buy
+39,227
New +$2.56M 1.01% 29

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Texas Bank & Trust's KO Position: Q2 2026 in Review

Texas Bank & Trust reduced its Coca-Cola (KO) stake by 1.3% in Q2 2026, selling an estimated $45.4K and leaving 42,170 shares worth $3.43M. The position accounts for 1.12% of the portfolio, ranked #25.

Texas Bank & Trust first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 3,638 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Texas Bank & Trust held 42,170 shares of Coca-Cola worth $3.43M as of Q2 2026.
  • Texas Bank & Trust sold 575 Coca-Cola shares in Q2 2026, an estimated $45.4K.
  • Coca-Cola made up 1.12% of Texas Bank & Trust's portfolio in Q2 2026, its #25 holding.
  • Texas Bank & Trust first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
  • 3,638 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.