First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
KO holding history
Coca Cola Co in every 13F filed by First Bank & Trust, 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)
- 24,943
- Value
- $2.03M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,943 | $2.03M | 0.3% | +73+0.3% | Added | Holders |
| Q1 2026 | 24,870 | $1.89M | 0.3% | +128+0.5% | Added | Holders |
| Q4 2025 | 24,742 | $1.73M | 0.3% | −86−0.3% | Reduced | Holders |
| Q3 2025 | 24,828 | $1.65M | 0.3% | −179−0.7% | Reduced | Holders |
| Q2 2025 | 25,007 | $1.77M | 0.3% | −630−2.5% | Reduced | Holders |
| Q1 2025 | 25,637 | $1.84M | 0.4% | −238−0.9% | Reduced | Holders |
| Q4 2024 | 25,875 | $1.61M | 0.3% | −2,003−7.2% | Reduced | Holders |
| Q3 2024 | 27,878 | $2.00M | 0.4% | +160+0.6% | Added | Holders |
| Q2 2024 | 27,718 | $1.76M | 0.4% | −266−1.0% | Reduced | Holders |
| Q1 2024 | 27,984 | $1.71M | 0.4% | +4,631+19.8% | Added | Holders |
| Q4 2023 | 23,353 | $1.38M | 0.3% | +686+3.0% | Added | Holders |
| Q3 2023 | 22,667 | $1.27M | 0.3% | +825+3.8% | Added | Holders |
| Q2 2023 | 21,842 | $1.32M | 0.3% | +14,748+207.9% | Added | Holders |
| Q1 2023 | 7,094 | $440.0K | 0.1% | +3,467+95.6% | Added | Holders |
| Q4 2022 | 3,627 | $230.0K | 0.1% | −260−6.7% | Reduced | Holders |
| Q3 2022 | 3,887 | $218.0K | 0.1% | −24−0.6% | Reduced | Holders |
| Q2 2022 | 3,911 | $246.0K | 0.1% | −1,169−23.0% | Reduced | Holders |
| Q1 2022 | 5,080 | $315.0K | 0.1% | −14,106−73.5% | Reduced | Holders |
| Q4 2021 | 19,186 | $1.14M | 0.5% | −1,346−6.6% | Reduced | Holders |
| Q3 2021 | 20,532 | $1.08M | 0.5% | +886+4.5% | Added | Holders |
| Q2 2021 | 19,646 | $1.06M | 0.5% | −971−4.7% | Reduced | Holders |
| Q1 2021 | 20,617 | $1.09M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.