Davidson Trust Co

SEC CIK: 0001133119
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Davidson 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): 15,487
Value: $1.26M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of KO by Davidson Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,487	$1.26M	0.5%	−2,916−15.8%	Reduced	Holders
Q1 2026	18,403	$1.40M	0.6%	−477−2.5%	Reduced	Holders
Q4 2025	18,880	$1.32M	0.6%	−412−2.1%	Reduced	Holders
Q3 2025	19,292	$1.28M	0.5%	−266−1.4%	Reduced	Holders
Q2 2025	19,558	$1.38M	0.6%	−425−2.1%	Reduced	Holders
Q1 2025	19,983	$1.43M	0.7%	−3,663−15.5%	Reduced	Holders
Q4 2024	23,646	$1.47M	0.8%	+114+0.5%	Added	Holders
Q3 2024	23,532	$1.69M	0.9%	+6,003+34.2%	Added	Holders
Q2 2024	17,529	$1.12M	0.8%	−5,204−22.9%	Reduced	Holders
Q1 2024	22,733	$1.39M	0.8%	−850−3.6%	Reduced	Holders
Q4 2023	23,583	$1.39M	0.9%	+450+1.9%	Added	Holders
Q3 2023	23,133	$1.29M	1.0%	−510−2.2%	Reduced	Holders
Q2 2023	23,643	$1.42M	1.0%	−66−0.3%	Reduced	Holders
Q1 2023	23,709	$1.47M	1.1%	+5,264+28.5%	Added	Holders
Q4 2022	18,445	$1.17M	1.0%	00.0%	Unchanged	Holders
Q3 2022	18,445	$1.03M	1.0%	00.0%	Unchanged	Holders
Q2 2022	18,445	$1.16M	1.0%	−500−2.6%	Reduced	Holders
Q1 2022	18,945	$1.18M	0.9%	−179−0.9%	Reduced	Holders
Q4 2021	19,124	$1.13M	0.8%	−110−0.6%	Reduced	Holders
Q3 2021	19,234	$1.01M	0.8%	+139+0.7%	Added	Holders
Q2 2021	19,095	$1.03M	0.8%	+507+2.7%	Added	Holders
Q1 2021	18,588	$979.0K	0.8%	–	–	Holders

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