TRUSTMARK BANK TRUST DEPARTMENT

Bank

Position in KO — Coca Cola Co

CIK 861176 JACKSON, MS

Back to KO Full portfolio

Position in KO

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

Position Value

$6,987,188

+$534,954 QoQ

Shares Held

85,975

+1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#795

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

TRUSTMARK BANK TRUST DEPARTMENT holds $8,874,607 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (78.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	85,975	$6,987,188
2	PEP	Pepsico Inc	10,591	$1,434,021
3	MNST	Monster Beverage Corp	9,434	$453,398

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,987,188	85,975	+1.3%	Shares	Defined	2026-08-12
2026-03-31	$6,452,234	84,842	+1.3%	Shares	Defined	2026-05-14
2025-12-31	$5,854,891	83,749	+2.3%	Shares	Defined	2026-02-17
2025-09-30	$5,428,490	81,853	-1.3%	Shares	Defined	2025-11-12
2025-06-30	$5,870,056	82,969	+0.6%	Shares	Defined	2025-08-13
2025-03-31	$5,905,427	82,455	-5.1%	Shares	Defined	2025-05-12
2024-12-31	$5,410,517	86,902	+1.7%	Shares	Defined	2025-02-13
2024-09-30	$6,139,430	85,436	-1.2%	Shares	Defined	2024-11-08
2024-06-30	$5,505,788	86,501	-16.1%	Shares	Defined	2024-08-14
2024-03-31	$6,304,170	103,043	-4.6%	Shares	Defined	2024-05-10
2023-12-31	$6,363,791	107,989	-4.4%	Shares	Defined	2024-02-14
2023-09-30	$6,325,740	113,000	-10.2%	Shares	Defined	2023-11-13
2023-06-30	$7,576,097	125,807	-22.3%	Shares	Defined	2023-08-10
2023-03-31	$10,049,665	162,013	+14.3%	Shares	Defined	2023-05-10
2022-12-31	$9,014,809	141,720	-0.2%	Shares	Defined	2023-02-14
2022-09-30	$7,953,999	141,985	-1.2%	Shares	Defined	2022-11-14
2022-06-30	$9,039,789	143,694	-13.8%	Shares	Defined	2022-08-11
2022-03-31	$10,332,300	166,650	+4.0%	Shares	Defined	2022-05-12
2021-12-31	$9,488,164	160,246	-1.6%	Shares	Defined	2022-02-11
2021-09-30	$8,542,482	162,807	-2.9%	Shares	Defined	2021-11-12
2021-06-30	$9,068,186	167,588	-8.5%	Shares	Defined	2021-08-11
2021-03-31	$9,654,784	183,168	+22.3%	Shares	Defined	2021-05-14
2020-12-31	$8,215,250	149,804	-5.0%	Shares	Defined	2021-02-16
2020-09-30	$7,787,475	157,737	-1.0%	Shares	Defined	2020-11-13
2020-06-30	$7,117,746	159,305	+2.5%	Shares	Defined	2020-08-12
2020-03-31	$6,879,281	155,464	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.