Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Private Trust Co NA, 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): 36,279
Value: $2.95M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of KO by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,279	$2.95M	0.2%	+1,997+5.8%	Added	Holders
Q1 2026	34,282	$2.61M	0.2%	−147−0.4%	Reduced	Holders
Q4 2025	34,429	$2.41M	0.2%	+1,471+4.5%	Added	Holders
Q3 2025	32,958	$2.19M	0.2%	−1,611−4.7%	Reduced	Holders
Q2 2025	34,569	$2.45M	0.2%	−1,475−4.1%	Reduced	Holders
Q1 2025	36,044	$2.58M	0.3%	+669+1.9%	Added	Holders
Q4 2024	35,375	$2.20M	0.2%	−3,598−9.2%	Reduced	Holders
Q3 2024	38,973	$2.80M	0.3%	−2,319−5.6%	Reduced	Holders
Q2 2024	41,292	$2.63M	0.3%	+2,751+7.1%	Added	Holders
Q1 2024	38,541	$2.36M	0.3%	−580−1.5%	Reduced	Holders
Q4 2023	39,121	$2.31M	0.3%	−1,340−3.3%	Reduced	Holders
Q3 2023	40,461	$2.26M	0.3%	+435+1.1%	Added	Holders
Q2 2023	40,026	$2.41M	0.3%	+1,082+2.8%	Added	Holders
Q1 2023	38,944	$2.42M	0.3%	−4,134−9.6%	Reduced	Holders
Q4 2022	43,078	$2.74M	0.4%	−4,701−9.8%	Reduced	Holders
Q3 2022	47,779	$2.68M	0.4%	−353−0.7%	Reduced	Holders
Q2 2022	48,132	$3.03M	0.5%	−23,496−32.8%	Reduced	Holders
Q1 2022	71,628	$4.44M	0.7%	−13,245−15.6%	Reduced	Holders
Q4 2021	84,873	$5.03M	0.7%	+14,632+20.8%	Added	Holders
Q3 2021	70,241	$3.69M	0.5%	+8,640+14.0%	Added	Holders
Q2 2021	61,601	$3.33M	0.5%	+225+0.4%	Added	Holders
Q1 2021	61,376	$3.23M	0.5%	–	–	Holders

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