Heartland Bank & Trust Co

Bank

Position in KO — Coca Cola Co

CIK 1866040 BLOOMINGTON, IL

Position in KO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,122,745

-$59,452 QoQ

Shares Held

13,815

-11.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#1,832

of 3,621 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Heartland Bank & Trust Co holds $3,060,431 across 3 Beverages - Non-Alcoholic names. KO ranks #2 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	12,228	$1,655,670
2	KO	Coca Cola Co This page	13,815	$1,122,745
3	MNST	Monster Beverage Corp	5,868	$282,016

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,122,745	13,815	-11.1%	Shares	Sole	2026-08-12
2026-03-31	$1,182,197	15,545	-3.7%	Shares	Sole	2026-05-06
2025-12-31	$1,128,067	16,136	-0.7%	Shares	Sole	2026-02-03
2025-09-30	$1,077,832	16,252	+51.7%	Shares	Sole	2025-11-10
2025-06-30	$758,015	10,714	-1.3%	Shares	Sole	2025-07-25
2025-03-31	$777,148	10,851	+15.3%	Shares	Sole	2025-04-22
2024-12-31	$585,928	9,411	+15.1%	Shares	Sole	2025-01-22
2024-09-30	$587,455	8,175	-3.5%	Shares	Sole	2024-10-22
2024-06-30	$539,306	8,473	+4.3%	Shares	Sole	2024-08-21
2024-03-31	$496,965	8,123	-10.3%	Shares	Sole	2024-05-17
2023-12-31	$533,434	9,052	+1.5%	Shares	Sole	2024-01-23
2023-09-30	$499,285	8,919	+1.6%	Shares	Sole	2023-10-12
2023-06-30	$528,731	8,780	-9.6%	Shares	Sole	2023-07-19
2023-03-31	$602,497	9,713	-37.8%	Shares	Sole	2023-04-17
2021-03-31	$823,435	15,622	-6.8%	Shares	Sole	2021-06-21
2020-12-31	$919,557	16,768	—	Shares	Sole	2021-06-15
No filing history on record for this holder in this stock.