Advisors Capital Management’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$64.4M Buy
846,486
+37,905
+5% +$2.87M 0.75% 39
2025
Q4
$56.5M Buy
808,581
+50,943
+7% +$3.55M 0.66% 41
2025
Q3
$50.2M Buy
757,638
+37,541
+5% +$2.58M 0.62% 46
2025
Q2
$50.9M Buy
720,097
+249,063
+53% +$17.7M 0.7% 42
2025
Q1
$33.7M Buy
471,034
+128,852
+38% +$8.61M 0.52% 61
2024
Q4
$21.3M Buy
342,182
+8,633
+3% +$564K 0.34% 93
2024
Q3
$24M Buy
333,549
+6,957
+2% +$476K 0.39% 83
2024
Q2
$20.8M Buy
326,592
+286,894
+723% +$17.8M 0.36% 86
2024
Q1
$2.43M Buy
39,698
+26,352
+197% +$1.58M 0.04% 236
2023
Q4
$787K Sell
13,346
-4,564
-25% -$259K 0.02% 306
2023
Q3
$1M Buy
17,910
+830
+5% +$49.8K 0.03% 256
2023
Q2
$1.03M Sell
17,080
-283
-2% -$17.6K 0.02% 255
2023
Q1
$1.08M Sell
17,363
-32
-0.2% -$1.94K 0.03% 245
2022
Q4
$1.11M Buy
17,395
+1,378
+9% +$83.2K 0.03% 245
2022
Q3
$973K Sell
16,017
-4,252
-21% -$264K 0.03% 259
2022
Q2
$1.27M Buy
20,269
+1,226
+6% +$77.7K 0.04% 240
2022
Q1
$1.18M Sell
19,043
-921
-5% -$56K 0.03% 237
2021
Q4
$1.18M Buy
19,964
+6,392
+47% +$356K 0.03% 237
2021
Q3
$712K Sell
13,572
-2,345
-15% -$131K 0.02% 276
2021
Q2
$861K Buy
15,917
+2,927
+23% +$159K 0.03% 245
2021
Q1
$684K Sell
12,990
-538
-4% -$27.1K 0.02% 249
2020
Q4
$741K Buy
13,528
+1,460
+12% +$75.5K 0.03% 232
2020
Q3
$596K Buy
12,068
+191
+2% +$9.19K 0.03% 214
2020
Q2
$531K Buy
11,877
+2,355
+25% +$108K 0.03% 211
2020
Q1
$421K Buy
9,522
+2,160
+29% +$117K 0.03% 212
2019
Q4
$407K Buy
7,362
+1,326
+22% +$71.3K 0.02% 267
2019
Q3
$329K Sell
6,036
-1,294
-18% -$69.3K 0.02% 254
2019
Q2
$373K Buy
+7,330
New +$359K 0.02% 233
2019
Q1
Sell
-4,747
Closed -$225K 267
2018
Q4
$225K Buy
+4,747
New +$227K 0.02% 259

Other funds holding KO

Advisors Capital Management's KO Position: Q1 2026 in Review

Advisors Capital Management increased its Coca-Cola (KO) stake by 4.7% in Q1 2026, buying an estimated $2.87M and bringing the position to 846,486 shares worth $64.4M. The position accounts for 0.75% of the portfolio, ranked #39.

Advisors Capital Management first reported a position in KO in Q4 2018 and has held it in 29 quarters since. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Advisors Capital Management held 846,486 shares of Coca-Cola worth $64.4M as of Q1 2026.
  • Advisors Capital Management bought 37,905 Coca-Cola shares in Q1 2026, an estimated $2.87M.
  • Coca-Cola made up 0.75% of Advisors Capital Management's portfolio in Q1 2026, its #39 holding.
  • Advisors Capital Management first reported a position in Coca-Cola in Q4 2018 and has held it in 29 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.