Caldwell Trust Co

SEC CIK: 0002080218
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Caldwell 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): 53,360
Value: $4.34M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of KO by Caldwell Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	53,360	$4.34M	0.4%	−1,215−2.2%	Reduced	Holders
Q1 2026	54,575	$4.15M	0.4%	+150+0.3%	Added	Holders
Q4 2025	54,425	$3.80M	0.3%	−2,236−3.9%	Reduced	Holders
Q3 2025	56,661	$3.76M	0.4%	−120−0.2%	Reduced	Holders
Q2 2025	56,781	$4.02M	0.4%	−951−1.6%	Reduced	Holders
Q1 2025	57,732	$4.13M	0.4%	−634−1.1%	Reduced	Holders
Q4 2024	58,366	$3.63M	0.4%	−4,923−7.8%	Reduced	Holders
Q3 2024	63,289	$4.55M	0.5%	+1,649+2.7%	Added	Holders
Q2 2024	61,640	$3.92M	0.4%	+1,157+1.9%	Added	Holders
Q1 2024	60,483	$3.70M	0.4%	−13,966−18.8%	Reduced	Holders
Q4 2023	74,449	$4.39M	0.6%	+1,210+1.7%	Added	Holders
Q3 2023	73,239	$4.10M	0.6%	+2,658+3.8%	Added	Holders
Q2 2023	70,581	$4.25M	0.6%	+5,441+8.4%	Added	Holders
Q1 2023	65,140	$4.04M	0.6%	−3,930−5.7%	Reduced	Holders
Q4 2022	69,070	$4.39M	0.6%	−2,556−3.6%	Reduced	Holders
Q3 2022	71,626	$4.01M	0.6%	−1,017−1.4%	Reduced	Holders
Q2 2022	72,643	$4.57M	0.6%	−160−0.2%	Reduced	Holders
Q1 2022	72,803	$4.51M	0.5%	−438−0.6%	Reduced	Holders
Q4 2021	73,241	$4.34M	0.5%	−5,232−6.7%	Reduced	Holders
Q3 2021	78,473	$4.12M	0.5%	−1,702−2.1%	Reduced	Holders
Q2 2021	80,175	$4.34M	0.6%	+420+0.5%	Added	Holders
Q1 2021	79,755	$4.20M	0.6%	–	–	Holders

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