First National Trust Co

SEC CIK: 0001277303
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by First National 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): 148,194
Value: $12.0M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of KO by First National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	148,194	$12.0M	0.4%	−11,296−7.1%	Reduced	Holders
Q1 2026	159,490	$12.1M	0.4%	+12,878+8.8%	Added	Holders
Q4 2025	146,612	$10.2M	0.3%	+28,915+24.6%	Added	Holders
Q3 2025	117,697	$7.81M	0.3%	+75,095+176.3%	Added	Holders
Q2 2025	42,602	$3.01M	0.1%	−190.0%	Reduced	Holders
Q1 2025	42,621	$3.05M	0.1%	−341−0.8%	Reduced	Holders
Q4 2024	42,962	$2.67M	0.1%	−110−0.3%	Reduced	Holders
Q3 2024	43,072	$3.10M	0.1%	−321−0.7%	Reduced	Holders
Q2 2024	43,393	$2.76M	0.1%	+628+1.5%	Added	Holders
Q1 2024	42,765	$2.62M	0.1%	−869−2.0%	Reduced	Holders
Q4 2023	43,634	$2.57M	0.1%	−2,578−5.6%	Reduced	Holders
Q3 2023	46,212	$2.59M	0.1%	−545−1.2%	Reduced	Holders
Q2 2023	46,757	$2.82M	0.1%	+1,091+2.4%	Added	Holders
Q1 2023	45,666	$2.83M	0.2%	+11,141+32.3%	Added	Holders
Q4 2022	34,525	$2.20M	0.1%	+1,768+5.4%	Added	Holders
Q3 2022	32,757	$1.83M	0.1%	+217+0.7%	Added	Holders
Q2 2022	32,540	$2.05M	0.1%	−1,938−5.6%	Reduced	Holders
Q1 2022	34,478	$2.14M	0.1%	+75+0.2%	Added	Holders
Q4 2021	34,403	$2.04M	0.1%	−121−0.4%	Reduced	Holders
Q3 2021	34,524	$1.81M	0.1%	+154+0.4%	Added	Holders
Q2 2021	34,370	$1.86M	0.1%	−274−0.8%	Reduced	Holders
Q1 2021	34,644	$1.83M	0.1%	–	–	Holders

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