Cape Investment Advisory’s Coca-Cola KO Stock Holding History

Cape Investment Advisory’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.07M	Sell	50,084 -14,485	-22%	-$1.14M	1.09%	19
2026 Q1	$4.91M	Buy	64,569 +33,294	+106%	+$2.52M	1.63%	12
2025 Q4	$2.19M	Buy	31,275 +13,654	+77%	+$952K	0.67%	28
2025 Q3	$1.17M	Sell	17,621 -13,474	-43%	-$927K	1.15%	17
2025 Q2	$2.2M	Sell	31,095 -14,569	-32%	-$1.04M	0.8%	25
2025 Q1	$3.27M	Buy	45,664 +1,950	+4%	+$130K	1.3%	14
2024 Q4	$2.72M	Sell	43,714 -724	-2%	-$47.3K	1.06%	19
2024 Q3	$3.19M	Buy	44,438 +342	+0.8%	+$23.4K	1.29%	13
2024 Q2	$2.81M	Buy	44,096 +26,951	+157%	+$1.67M	1.26%	14
2024 Q1	$1.05M	Buy	17,145 +5,529	+48%	+$332K	0.49%	44
2023 Q4	$685K	Buy	11,616 +1,169	+11%	+$66.4K	0.33%	60
2023 Q3	$585K	Buy	10,447 +750	+8%	+$45K	0.33%	60
2023 Q2	$584K	Buy	9,697 +927	+11%	+$57.7K	0.33%	60
2023 Q1	$544K	Buy	+8,770	New	+$531K	0.33%	56

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cape Investment Advisory's KO Position: Q2 2026 in Review

Cape Investment Advisory reduced its Coca-Cola (KO) stake by 22% in Q2 2026, selling an estimated $1.14M and leaving 50,084 shares worth $4.07M. The position accounts for 1.09% of the portfolio, ranked #19.

Cape Investment Advisory first reported a position in KO in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.91M in Q1 2026. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Cape Investment Advisory held 50,084 shares of Coca-Cola worth $4.07M as of Q2 2026.
Cape Investment Advisory sold 14,485 Coca-Cola shares in Q2 2026, an estimated $1.14M.
Coca-Cola made up 1.09% of Cape Investment Advisory's portfolio in Q2 2026, its #19 holding.
Cape Investment Advisory first reported a position in Coca-Cola in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's Coca-Cola position peaked at $4.91M in Q1 2026.
1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.