WoodTrust Financial’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 | $864K | Buy |
10,631
+42
| +0.4% | +$3.32K | 0.1% | 92 |
|
|
2026
Q1 | $805K | Buy |
10,589
+739
| +8% | +$55.9K | 0.1% | 91 |
|
|
2025
Q4 | $689K | Hold |
9,850
| – | – | 0.08% | 109 |
|
|
2025
Q3 | $653K | Buy |
9,850
+100
| +1% | +$6.88K | 0.08% | 110 |
|
|
2025
Q2 | $690K | Hold |
9,750
| – | – | 0.09% | 97 |
|
|
2025
Q1 | $699K | Sell |
9,750
-1,046
| -10% | -$69.9K | 0.1% | 98 |
|
|
2024
Q4 | $672K | Buy |
10,796
+3
| +0% | +$196 | 0.09% | 101 |
|
|
2024
Q3 | $776K | Sell |
10,793
-415
| -4% | -$28.4K | 0.11% | 93 |
|
|
2024
Q2 | $713K | Buy |
11,208
+344
| +3% | +$21.3K | 0.11% | 98 |
|
|
2024
Q1 | $664 | Buy |
10,864
+1,108
| +11% | +$66.6K | 0.11% | 104 |
|
|
2023
Q4 | $575K | Sell |
9,756
-23,494
| -71% | -$1.33M | 0.1% | 102 |
|
|
2023
Q3 | $1.86M | Sell |
33,250
-800
| -2% | -$48K | 0.36% | 53 |
|
|
2023
Q2 | $2.05M | Hold |
34,050
| – | – | 0.38% | 47 |
|
|
2023
Q1 | $2.11M | Buy |
34,050
+500
| +1% | +$30.3K | 0.41% | 44 |
|
|
2022
Q4 | $2.13M | Hold |
33,550
| – | – | 0.44% | 43 |
|
|
2022
Q3 | $1.88M | Buy |
33,550
+662
| +2% | +$41.1K | 0.42% | 45 |
|
|
2022
Q2 | $2.07M | Hold |
32,888
| – | – | 0.46% | 43 |
|
|
2022
Q1 | $2.04M | Buy |
32,888
+4,700
| +17% | +$286K | 0.41% | 43 |
|
|
2021
Q4 | $1.67M | Buy |
28,188
+5,800
| +26% | +$323K | 0.35% | 45 |
|
|
2021
Q3 | $1.18M | Buy |
22,388
+10,114
| +82% | +$564K | 0.28% | 49 |
|
|
2021
Q2 | $664K | Buy |
12,274
+5,914
| +93% | +$322K | 0.18% | 50 |
|
|
2021
Q1 | $335K | Buy |
+6,360
| New | +$320K | 0.1% | 69 |
|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$277K | – | 110 |
|
|
2020
Q2 | $277K | Hold |
6,200
| – | – | 0.11% | 66 |
|
|
2020
Q1 | $274K | Hold |
6,200
| – | – | 0.13% | 60 |
|
|
2019
Q4 | $343K | Hold |
6,200
| – | – | 0.14% | 60 |
|
|
2019
Q3 | $338K | Hold |
6,200
| – | – | 0.15% | 59 |
|
|
2019
Q2 | $316K | Hold |
6,200
| – | – | 0.14% | 63 |
|
|
2019
Q1 | $291K | Hold |
6,200
| – | – | 0.14% | 63 |
|
|
2018
Q4 | $294K | Hold |
6,200
| – | – | 0.17% | 63 |
|
|
2018
Q3 | $286K | Hold |
6,200
| – | – | 0.14% | 68 |
|
|
2018
Q2 | $272K | Hold |
6,200
| – | – | 0.14% | 67 |
|
|
2018
Q1 | $269K | Sell |
6,200
-1,200
| -16% | -$53.9K | 0.14% | 66 |
|
|
2017
Q4 | $340K | Buy |
+7,400
| New | +$340K | 0.18% | 59 |
|
Other funds holding KO
RG
ECSS
AIM
FOFI
WoodTrust Financial's KO Position: Q2 2026 in Review
WoodTrust Financial increased its Coca-Cola (KO) stake by 0.4% in Q2 2026, buying an estimated $3.32K and bringing the position to 10,631 shares worth $864K. The position accounts for 0.1% of the portfolio, ranked #92.
WoodTrust Financial first reported a position in KO in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.13M in Q4 2022. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- WoodTrust Financial held 10,631 shares of Coca-Cola worth $864K as of Q2 2026.
- WoodTrust Financial bought 42 Coca-Cola shares in Q2 2026, an estimated $3.32K.
- Coca-Cola made up 0.1% of WoodTrust Financial's portfolio in Q2 2026, its #92 holding.
- WoodTrust Financial first reported a position in Coca-Cola in Q4 2017 and has held it in 33 quarters since.
- WoodTrust Financial's Coca-Cola position peaked at $2.13M in Q4 2022.
- 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.