COUNTRY TRUST BANK

Bank

Position in KO — Coca Cola Co

CIK 1209324 Bloomington, IL

Position in KO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$411,144

+$30,894 QoQ

Shares Held

5,059

+1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,658

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Defensive · as of Jun 30, 2026

COUNTRY TRUST BANK holds $21,266,472 across 4 Beverages - Non-Alcoholic names. KO ranks #2 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	153,894	$20,837,247
2	KO	Coca Cola Co This page	5,059	$411,144
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	100	$10,007
4	MNST	Monster Beverage Corp	168	$8,074

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$411,144	5,059	+1.2%	Shares	Defined	2026-07-15
2026-03-31	$380,250	5,000	+0.3%	Shares	Defined	2026-04-10
2025-12-31	$348,361	4,983	0.0%	Shares	Defined	2026-01-21
2025-09-30	$330,472	4,983	+0.9%	Shares	Defined	2025-10-28
2025-06-30	$349,363	4,938	+6.3%	Shares	Defined	2025-08-12
2025-03-31	$332,674	4,645	-3.6%	Shares	Sole	2025-05-14
2024-12-31	$300,093	4,820	-4.8%	Shares	Sole	2025-01-23
2024-09-30	$363,970	5,065	-5.5%	Shares	Sole	2024-10-08
2024-06-30	$341,100	5,359	-14.3%	Shares	Sole	2024-07-12
2024-03-31	$382,558	6,253	+9.5%	Shares	Sole	2024-04-16
2023-12-31	$336,431	5,709	+139.2%	Shares	Sole	2024-01-08
2023-09-30	$133,624	2,387	0.0%	Shares	Sole	2023-10-10
2023-06-30	$143,745	2,387	0.0%	Shares	Sole	2023-07-12
2023-03-31	$148,065	2,387	0.0%	Shares	Sole	2023-04-13
2022-12-31	$151,837	2,387	-21.6%	Shares	Sole	2023-01-18
2022-09-30	$170,524	3,044	-3.2%	Shares	Sole	2022-10-20
2022-06-30	$197,789	3,144	0.0%	Shares	Sole	2022-07-12
2022-03-31	$194,928	3,144	0.0%	Shares	Sole	2022-04-25
2021-12-31	$186,156	3,144	+1.7%	Shares	Sole	2022-01-26
2021-09-30	$162,184	3,091	+82.0%	Shares	Sole	2021-10-26
2021-06-30	$91,878	1,698	+15.7%	Shares	Sole	2021-07-19
2021-03-31	$77,325	1,467	+34.7%	Shares	Sole	2021-04-16
2020-12-31	$59,720	1,089	0.0%	Shares	Sole	2021-02-03
2020-09-30	$53,763	1,089	0.0%	Shares	Sole	2020-10-15
2020-06-30	$48,656	1,089	0.0%	Shares	Sole	2020-07-27
2020-03-31	$48,188	1,089	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.