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

Capital Advisors Inc’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 		$74.1M Buy
911,644
+1,823
+0.2% +$144K 1.09% 26
2026
Q1 		$69.2M Buy
909,821
+25,687
+3% +$1.94M 1.11% 28
2025
Q4 		$61.8M Buy
884,134
+146,843
+20% +$10.2M 1% 32
2025
Q3 		$48.9M Buy
737,291
+20,550
+3% +$1.41M 0.82% 49
2025
Q2 		$50.7M Buy
716,741
+145,337
+25% +$10.4M 0.91% 43
2025
Q1 		$40.9M Buy
571,404
+14,167
+3% +$946K 0.81% 46
2024
Q4 		$34.7M Buy
557,237
+3,990
+0.7% +$260K 0.69% 58
2024
Q3 		$39.8M Sell
553,247
-166,756
-23% -$11.4M 0.8% 46
2024
Q2 		$45.8M Buy
720,003
+1,321
+0.2% +$81.8K 0.95% 36
2024
Q1 		$44M Buy
718,682
+13,029
+2% +$783K 0.94% 39
2023
Q4 		$41.6M Sell
705,653
-1,093
-0.2% -$62.1K 0.93% 34
2023
Q3 		$39.6M Buy
706,746
+1,896
+0.3% +$114K 1.04% 33
2023
Q2 		$42.4M Buy
704,850
+11,178
+2% +$695K 1.08% 31
2023
Q1 		$43M Buy
693,672
+4,813
+0.7% +$291K 1.16% 27
2022
Q4 		$43.8M Buy
688,859
+3,880
+0.6% +$234K 1.24% 26
2022
Q3 		$37.7M Buy
684,979
+4,359
+0.6% +$271K 1.17% 27
2022
Q2 		$42.8M Buy
680,620
+4,485
+0.7% +$284K 1.28% 23
2022
Q1 		$41.9M Buy
676,135
+9,913
+1% +$603K 1.15% 25
2021
Q4 		$39.4M Buy
666,222
+21,041
+3% +$1.17M 1.06% 30
2021
Q3 		$33.9M Buy
645,181
+13,227
+2% +$737K 1.01% 30
2021
Q2 		$34.2M Buy
631,954
+39,840
+7% +$2.17M 1.02% 31
2021
Q1 		$31.2M Buy
592,114
+50,144
+9% +$2.52M 1.02% 32
2020
Q4 		$29.7M Buy
541,970
+22,676
+4% +$1.17M 1.06% 29
2020
Q3 		$25.6M Buy
519,294
+18,572
+4% +$893K 1.04% 31
2020
Q2 		$23.8M Buy
500,722
+70,731
+16% +$3.26M 0.99% 31
2020
Q1 		$19M Buy
429,991
+36,376
+9% +$1.96M 1.03% 32
2019
Q4 		$21.8M Buy
393,615
+72,682
+23% +$3.91M 0.94% 30
2019
Q3 		$16.3M Hold
320,933
– – 0.81% 29
2019
Q2 		$16.3M Buy
320,933
+238,443
+289% +$11.7M 0.81% 29
2019
Q1 		$3.87M Sell
82,490
-245,866
-75% -$11.5M 0.41% 48
2018
Q4 		$15.5M Buy
328,356
+6,650
+2% +$318K 1.01% 23
2018
Q3 		$14.9M Sell
321,706
-11,036
-3% -$504K 0.88% 31
2018
Q2 		$14.6M Sell
332,742
-3,673
-1% -$159K 0.88% 31
2018
Q1 		$14.6M Sell
336,415
-15,014
-4% -$674K 0.88% 29
2017
Q4 		$16.1M Sell
351,429
-118
-0% -$5.42K 0.94% 23
2017
Q3 		$15.8M Sell
351,547
-5,806
-2% -$264K 0.97% 22
2017
Q2 		$16M Buy
357,353
+9,473
+3% +$419K 1% 22
2017
Q1 		$14.8M Buy
347,880
+38,599
+12% +$1.61M 0.97% 23
2016
Q4 		$12.8M Buy
+309,281
New +$12.9M 0.89% 26
2016
Q3 		– Sell
-5,426
Closed -$246K – 139
2016
Q2 		$246K Buy
5,426
+66
+1% +$2.98K 0.04% 110
2016
Q1 		$249K Buy
5,360
+530
+11% +$23.1K 0.04% 106
2015
Q4 		$207K Buy
+4,830
New +$205K 0.04% 112
2015
Q2 		– Sell
-18,417
Closed -$747K – 130
2015
Q1 		$747K Buy
+18,417
New +$770K 0.09% 81
2014
Q4 		– Sell
-223,936
Closed -$9.55M – 128
2014
Q3 		$9.55M Sell
223,936
-463
-0.2% -$19.1K 1.96% 10
2014
Q2 		$9.51M Buy
224,399
+1,611
+0.7% +$65.4K 1.84% 12
2014
Q1 		$8.61M Buy
222,788
+211,730
+1,915% +$8.18M 1.87% 13
2013
Q4 		$457K Buy
11,058
+107
+1% +$4.22K 0.1% 83
2013
Q3 		$415K Buy
10,951
+49
+0.4% +$1.94K 0.1% 81
2013
Q2 		$437K Buy
+10,902
New +$451K 0.12% 76

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Capital Advisors Inc's KO Position: Q2 2026 in Review

Capital Advisors Inc increased its Coca-Cola (KO) stake by 0.2% in Q2 2026, buying an estimated $144K and bringing the position to 911,644 shares worth $74.1M. The position accounts for 1.09% of the portfolio, ranked #26.

Capital Advisors Inc first reported a position in KO in Q2 2013 and has held it in 49 quarters since. 1,430 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Capital Advisors Inc held 911,644 shares of Coca-Cola worth $74.1M as of Q2 2026.
  • Capital Advisors Inc bought 1,823 Coca-Cola shares in Q2 2026, an estimated $144K.
  • Coca-Cola made up 1.09% of Capital Advisors Inc's portfolio in Q2 2026, its #26 holding.
  • Capital Advisors Inc first reported a position in Coca-Cola in Q2 2013 and has held it in 49 quarters since.
  • 1,430 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.