Capital Fund Management (CFM)’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
$53.7M Buy
+705,864
New +$53.4M 0.24% 67
2023
Q4
Sell
-703,846
Closed -$40M 2213
2023
Q3
$39.4M Sell
703,846
-308,540
-30% -$18.5M 0.14% 194
2023
Q2
$61M Sell
1,012,386
-123,438
-11% -$7.68M 0.25% 95
2023
Q1
$70.5M Buy
1,135,824
+288,575
+34% +$17.5M 0.34% 62
2022
Q4
$53.9M Buy
847,249
+836,262
+7,611% +$50.5M 0.36% 50
2022
Q3
$615K Sell
10,987
-19,617
-64% -$1.22M ﹤0.01% 1229
2022
Q2
$1.93M Buy
30,604
+5,321
+21% +$337K 0.02% 841
2022
Q1
$1.57M Sell
25,283
-66,450
-72% -$4.04M 0.01% 1035
2021
Q4
$5.43M Sell
91,733
-13,282
-13% -$740K 0.04% 603
2021
Q3
$5.51M Buy
+105,015
New +$5.85M 0.04% 555
2021
Q2
Sell
-98,213
Closed -$5.34M 1544
2021
Q1
$5.18M Buy
98,213
+84,237
+603% +$4.24M 0.06% 412
2020
Q4
$766K Sell
13,976
-7,237
-34% -$374K 0.01% 1063
2020
Q3
$1.05M Buy
21,213
+93
+0.4% +$4.47K 0.01% 863
2020
Q2
$944K Sell
21,120
-506,872
-96% -$23.3M 0.02% 713
2020
Q1
$23.4M Buy
527,992
+435,802
+473% +$23.5M 0.36% 57
2019
Q4
$5.1M Buy
92,190
+69,770
+311% +$3.75M 0.04% 523
2019
Q3
$1.22M Sell
22,420
-49,470
-69% -$2.65M 0.01% 953
2019
Q2
$3.66M Buy
71,890
+47,028
+189% +$2.3M 0.03% 618
2019
Q1
$1.17M Buy
+24,862
New +$1.16M 0.01% 987
2018
Q4
Sell
-115,189
Closed -$5.51M 2055
2018
Q3
$5.32M Buy
+115,189
New +$5.26M 0.03% 737
2018
Q2
Sell
-385,666
Closed -$16.7M 2140
2018
Q1
$16.7M Buy
385,666
+292,146
+312% +$13.1M 0.1% 292
2017
Q4
$4.29M Buy
93,520
+33,648
+56% +$1.55M 0.02% 722
2017
Q3
$2.69M Buy
+59,872
New +$2.72M 0.02% 694
2016
Q4
Sell
-74,789
Closed -$3.11M 1775
2016
Q3
$3.17M Buy
74,789
+65,332
+691% +$2.86M 0.03% 613
2016
Q2
$429K Buy
+9,457
New +$427K ﹤0.01% 1221
2015
Q2
Sell
-543,432
Closed -$22.1M 1597
2015
Q1
$22M Buy
+543,432
New +$22.7M 0.3% 87
2013
Q4
Sell
-1,788,599
Closed -$70.5M 1744
2013
Q3
$67.8M Buy
1,788,599
+1,375,887
+333% +$54.4M 0.94% 10
2013
Q2
$16.6M Buy
+412,712
New +$17.1M 0.25% 68

Other funds holding KO

Capital Fund Management (CFM)'s KO Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Coca-Cola (KO) in Q1 2026: 705,864 shares worth $53.7M. The stake represents 0.24% of the portfolio and ranks #67 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in KO as recently as Q3 2023.

Capital Fund Management (CFM) first reported a position in KO in Q2 2013 and has held it in 28 quarters since. The position peaked at $70.5M in Q1 2023. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Capital Fund Management (CFM) held 705,864 shares of Coca-Cola worth $53.7M as of Q1 2026.
  • Coca-Cola was a new Capital Fund Management (CFM) position in Q1 2026.
  • Coca-Cola made up 0.24% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #67 holding.
  • Capital Fund Management (CFM) first reported a position in Coca-Cola in Q2 2013 and has held it in 28 quarters since.
  • Capital Fund Management (CFM)'s Coca-Cola position peaked at $70.5M in Q1 2023.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.