First National Trust Co

Bank

Position in KO — Coca Cola Co

CIK 1277303 Johnstown, PA

Position in KO

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

Position Value

$12,043,725

-$85,489 QoQ

Shares Held

148,194

-7.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#583

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 3% None 0%

Consumer Defensive · as of Jun 30, 2026

First National Trust Co holds $18,992,534 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (63.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	148,194	$12,043,725
2	PEP	Pepsico Inc	44,147	$5,977,503
3	COKE	Coca-Cola Consolidated, Inc.	3,412	$651,419
4	MNST	Monster Beverage Corp	6,656	$319,887

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,043,725	148,194	-7.1%	Shares	Sole	2026-07-30
2026-03-31	$12,129,214	159,490	+8.8%	Shares	Sole	2026-05-07
2025-12-31	$10,249,644	146,612	+24.6%	Shares	Sole	2026-02-09
2025-09-30	$7,805,664	117,697	+176.3%	Shares	Other	2025-11-06
2025-06-30	$3,014,091	42,602	-0.0%	Shares	Sole	2025-08-01
2025-03-31	$3,052,515	42,621	-0.8%	Shares	Other	2025-05-08
2024-12-31	$2,674,813	42,962	-0.3%	Shares	Sole	2025-02-10
2024-09-30	$3,095,153	43,072	-0.7%	Shares	Sole	2024-11-05
2024-06-30	$2,761,963	43,393	+1.5%	Shares	Sole	2024-08-02
2024-03-31	$2,616,362	42,765	-2.0%	Shares	Sole	2024-04-26
2023-12-31	$2,571,350	43,634	-5.6%	Shares	Sole	2024-02-06
2023-09-30	$2,586,947	46,212	-1.2%	Shares	Sole	2023-11-06
2023-06-30	$2,815,706	46,757	+2.4%	Shares	Sole	2023-08-01
2023-03-31	$2,832,661	45,666	+32.3%	Shares	Sole	2023-04-26
2022-12-31	$2,196,134	34,525	+5.4%	Shares	Sole	2023-02-02
2022-09-30	$1,835,046	32,757	+0.7%	Shares	Sole	2022-11-02
2022-06-30	$2,047,090	32,540	-5.6%	Shares	Sole	2022-08-03
2022-03-31	$2,137,636	34,478	+0.2%	Shares	Sole	2022-05-03
2021-12-31	$2,037,001	34,403	-0.4%	Shares	Sole	2022-02-03
2021-09-30	$1,811,474	34,524	+0.4%	Shares	Sole	2021-11-05
2021-06-30	$1,859,760	34,370	-0.8%	Shares	Sole	2021-08-06
2021-03-31	$1,826,084	34,644	-2.0%	Shares	Sole	2021-05-06
2020-12-31	$1,937,935	35,338	-3.3%	Shares	Sole	2021-02-10
2020-09-30	$1,804,473	36,550	+0.9%	Shares	Sole	2020-11-04
2020-06-30	$1,619,157	36,239	-2.2%	Shares	Sole	2020-08-06
2020-03-31	$1,639,020	37,040	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.