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Livermore
Livermore
ZHEN

First American Trust, FSB

SEC CIK
0000036066
Latest filing
Aug 10, 2026

KO holding history

Coca Cola Co in every 13F filed by First American Trust, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overviewAll 13F holders of KOFull Q2 2026 holdings

Shares (Q2 2026)
35,753
Value
$2.91M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of KO by First American Trust, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,753$2.91M0.2%−417−1.2%ReducedHolders
Q1 202636,170$2.75M0.2%−709−1.9%ReducedHolders
Q4 202536,879$2.58M0.2%−388−1.0%ReducedHolders
Q3 202537,267$2.47M0.2%−826−2.2%ReducedHolders
Q2 202538,093$2.70M0.2%−3,050−7.4%ReducedHolders
Q1 202541,143$2.95M0.3%−6,497−13.6%ReducedHolders
Q4 202447,640$2.97M0.3%−109,019−69.6%ReducedHolders
Q3 2024156,659$11.3M1.1%−20,936−11.8%ReducedHolders
Q2 2024177,595$11.3M1.1%+6,427+3.8%AddedHolders
Q1 2024171,168$10.5M1.1%+17,387+11.3%AddedHolders
Q4 2023153,781$9.06M1.1%−20,639−11.8%ReducedHolders
Q3 2023174,420$9.76M1.4%−4,513−2.5%ReducedHolders
Q2 2023178,933$10.8M1.5%−30,299−14.5%ReducedHolders
Q1 2023209,232$13.0M1.9%−60,069−22.3%ReducedHolders
Q4 2022269,301$17.1M2.7%+5,528+2.1%AddedHolders
Q3 2022263,773$14.8M2.5%+5,288+2.0%AddedHolders
Q2 2022258,485$16.3M2.6%+6,033+2.4%AddedHolders
Q1 2022252,452$15.7M2.2%+10,676+4.4%AddedHolders
Q4 2021241,776$14.3M2.0%+6,028+2.6%AddedHolders
Q3 2021235,748$12.4M1.9%+8,892+3.9%AddedHolders
Q2 2021226,856$12.3M1.9%−7,178−3.1%ReducedHolders
Q1 2021234,034$12.3M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.