STEWART & PATTEN CO LLC: KO position timeline

STEWART & PATTEN CO LLC held 386,776 KO shares at 2024-03-31 per its 13F-HR filed 2024-04-18.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 386,776 shares

   Change vs previous 13F +3,659 shares

   3.54% of the 13F portfolio, value $23,662,937.

   13F-HR 0000860580-24-000004 filed by STEWART & PATTEN CO LLC
   Filed 2024-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 383,117 shares

   Change vs previous 13F +5,816 shares

   3.53% of the 13F portfolio, value $22,577,068.

   13F-HR 0000860580-24-000002 filed by STEWART & PATTEN CO LLC
   Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 377,301 shares

   Change vs previous 13F +3,438 shares

   3.67% of the 13F portfolio, value $21,121,307.

   13F-HR 0000860580-23-000008 filed by STEWART & PATTEN CO LLC
   Filed 2023-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 373,863 shares

   Change vs previous 13F -2,088 shares

   3.68% of the 13F portfolio, value $22,514,006.

   13F-HR 0000860580-23-000006 filed by STEWART & PATTEN CO LLC
   Filed 2023-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 375,951 shares

   Change vs previous 13F -473 shares

   3.96% of the 13F portfolio, value $23,320,257.

   13F-HR 0000860580-23-000004 filed by STEWART & PATTEN CO LLC
   Filed 2023-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-12-31

   13F 376,424 shares

   Change vs previous 13F -6,650 shares

   4.17% of the 13F portfolio, value $23,944,348.

   13F-HR 0000860580-23-000002 filed by STEWART & PATTEN CO LLC
   Filed 2023-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-09-30

   13F 383,074 shares

   Change vs previous 13F -4,821 shares

   4.13% of the 13F portfolio, value $21,460,000.

   13F-HR 0000860580-22-000009 filed by STEWART & PATTEN CO LLC
   Filed 2022-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-06-30

   13F 387,895 shares

   Change vs previous 13F not available

   4.46% of the 13F portfolio, value $24,402,000.

   13F-HR 0000860580-22-000006 filed by STEWART & PATTEN CO LLC
   Filed 2022-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).