Capital Asset Advisory Services’s Coca-Cola KO Stock Holding History

Capital Asset Advisory Services’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 Q1	$4.24M	Sell	56,201 -1,673	-3%	-$126K	0.16%	77
2025 Q4	$3.93M	Buy	57,874 +1,373	+2%	+$95.7K	0.16%	79
2025 Q3	$3.75M	Sell	56,501 -3,943	-7%	-$271K	0.16%	79
2025 Q2	$4.33M	Sell	60,444 -8,007	-12%	-$570K	0.2%	64
2025 Q1	$4.88M	Buy	68,451 +2,492	+4%	+$166K	0.25%	52
2024 Q4	$4.07M	Buy	65,959 +2,331	+4%	+$152K	0.2%	65
2024 Q3	$4.4M	Buy	63,628 +1,989	+3%	+$136K	0.22%	60
2024 Q2	$3.86M	Sell	61,639 -4,410	-7%	-$273K	0.21%	63
2024 Q1	$3.93M	Buy	66,049 +4,824	+8%	+$290K	0.23%	57
2023 Q4	$3.61M	Buy	61,225 +3,871	+7%	+$220K	0.22%	56
2023 Q3	$3.08M	Buy	57,354 +4,473	+8%	+$268K	0.21%	59
2023 Q2	$3.22M	Buy	52,881 +2,064	+4%	+$128K	0.22%	52
2023 Q1	$3.15M	Buy	50,817 +3,031	+6%	+$184K	0.23%	51
2022 Q4	$3.07M	Buy	47,786 +7,699	+19%	+$465K	0.24%	48
2022 Q3	$2.25M	Buy	40,087 +1,910	+5%	+$119K	0.29%	41
2022 Q2	$2.42M	Buy	38,177 +6,777	+22%	+$430K	0.27%	55
2022 Q1	$1.96M	Buy	31,400 +7,753	+33%	+$471K	0.21%	70
2021 Q4	$1.4M	Sell	23,647 -484	-2%	-$27K	0.15%	94
2021 Q3	$1.28M	Buy	24,131 +2,475	+11%	+$138K	0.14%	100
2021 Q2	$1.18M	Buy	21,656 +319	+1%	+$17.4K	0.13%	112
2021 Q1	$1.13M	Sell	21,337 -10,767	-34%	-$542K	0.17%	106
2020 Q4	$1.76M	Buy	32,104 +990	+3%	+$51.2K	0.31%	52
2020 Q3	$1.55M	Sell	31,114 -1,039	-3%	-$50K	0.32%	59
2020 Q2	$1.54M	Buy	32,153 +6,011	+23%	+$277K	0.33%	60
2020 Q1	$1.15M	Buy	26,142 +10,907	+72%	+$589K	0.31%	61
2019 Q4	$908K	Buy	+15,235	New	+$819K	0.21%	88

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Asset Advisory Services's KO Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Coca-Cola (KO) stake by 2.9% in Q1 2026, selling an estimated $126K and leaving 56,201 shares worth $4.24M. The position accounts for 0.16% of the portfolio, ranked #77.

Capital Asset Advisory Services first reported a position in KO in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.88M in Q1 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Capital Asset Advisory Services held 56,201 shares of Coca-Cola worth $4.24M as of Q1 2026.
Capital Asset Advisory Services sold 1,673 Coca-Cola shares in Q1 2026, an estimated $126K.
Coca-Cola made up 0.16% of Capital Asset Advisory Services's portfolio in Q1 2026, its #77 holding.
Capital Asset Advisory Services first reported a position in Coca-Cola in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's Coca-Cola position peaked at $4.88M in Q1 2025.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.