Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

KO holding history

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

KO overview All 13F holders of KO Full Q2 2026 holdings

Shares (Q2 2026): 61,206
Value: $4.97M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of KO by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	61,206	$4.97M	0.3%	00.0%	Unchanged	Holders
Q1 2026	61,206	$4.65M	0.3%	−932−1.5%	Reduced	Holders
Q4 2025	62,138	$4.34M	0.3%	+370+0.6%	Added	Holders
Q3 2025	61,768	$4.10M	0.2%	+882+1.4%	Added	Holders
Q2 2025	60,886	$4.31M	0.3%	−270.0%	Reduced	Holders
Q1 2025	60,913	$4.36M	0.3%	−1,144−1.8%	Reduced	Holders
Q4 2024	62,057	$3.86M	0.3%	−3,459−5.3%	Reduced	Holders
Q3 2024	65,516	$4.71M	0.3%	−1,180−1.8%	Reduced	Holders
Q2 2024	66,696	$4.25M	0.3%	−428−0.6%	Reduced	Holders
Q1 2024	67,124	$4.11M	0.3%	+1,537+2.3%	Added	Holders
Q4 2023	65,587	$3.87M	0.3%	+2,466+3.9%	Added	Holders
Q3 2023	63,121	$3.53M	0.3%	−1,443−2.2%	Reduced	Holders
Q2 2023	64,564	$3.89M	0.3%	−1,790−2.7%	Reduced	Holders
Q1 2023	66,354	$4.12M	0.3%	−500−0.7%	Reduced	Holders
Q4 2022	66,854	$4.25M	0.3%	−310.0%	Reduced	Holders
Q3 2022	66,885	$3.75M	0.3%	−3,133−4.5%	Reduced	Holders
Q2 2022	70,018	$4.41M	0.4%	+6,180+9.7%	Added	Holders
Q1 2022	63,838	$3.96M	0.4%	−916−1.4%	Reduced	Holders
Q4 2021	64,754	$3.83M	0.3%	−2,361−3.5%	Reduced	Holders
Q3 2021	67,115	$3.52M	0.3%	+19,957+42.3%	Added	Holders
Q2 2021	47,158	$2.55M	0.2%	−22,588−32.4%	Reduced	Holders
Q1 2021	69,746	$3.68M	0.4%	–	–	Holders

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