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 | $14.4M | Sell |
188,900
-61,100
| -24% | -$4.62M | 0.06% | 420 |
|
|
2025
Q4 | $17.5M | Buy |
250,000
+300
| +0.1% | +$20.9K | 0.05% | 551 |
|
|
2025
Q3 | $16.6M | Sell |
249,700
-335,200
| -57% | -$23.1M | 0.04% | 598 |
|
|
2025
Q2 | $41.4M | Sell |
584,900
-136,300
| -19% | -$9.71M | 0.11% | 249 |
|
|
2025
Q1 | $51.7M | Buy |
721,200
+374,400
| +108% | +$25M | 0.15% | 193 |
|
|
2024
Q4 | $21.6M | Sell |
346,800
-225,100
| -39% | -$14.7M | 0.06% | 450 |
|
|
2024
Q3 | $41.1M | Buy |
+571,900
| New | +$39.2M | 0.11% | 242 |
|
|
2024
Q2 | – | Sell |
-58,000
| Closed | -$3.55M | – | 2037 |
|
|
2024
Q1 | $3.55M | Sell |
58,000
-36,500
| -39% | -$2.19M | 0.01% | 1200 |
|
|
2023
Q4 | $5.57M | Buy |
94,500
+77,000
| +440% | +$4.37M | 0.02% | 1034 |
|
|
2023
Q3 | $980K | Buy |
+17,500
| New | +$1.05M | ﹤0.01% | 1653 |
|
|
2023
Q2 | – | Sell |
-55,600
| Closed | -$3.45M | – | 1790 |
|
|
2023
Q1 | $3.45M | Sell |
55,600
-180,800
| -76% | -$10.9M | 0.02% | 870 |
|
|
2022
Q4 | $15M | Buy |
236,400
+3,900
| +2% | +$235K | 0.1% | 272 |
|
|
2022
Q3 | $13M | Buy |
232,500
+190,300
| +451% | +$11.8M | 0.1% | 256 |
|
|
2022
Q2 | $2.65M | Sell |
42,200
-82,100
| -66% | -$5.2M | 0.02% | 735 |
|
|
2022
Q1 | $7.71M | Buy |
124,300
+98,100
| +374% | +$5.97M | 0.06% | 418 |
|
|
2021
Q4 | $1.55M | Sell |
26,200
-192,800
| -88% | -$10.7M | 0.01% | 1137 |
|
|
2021
Q3 | $11.5M | Sell |
219,000
-141,700
| -39% | -$7.9M | 0.09% | 321 |
|
|
2021
Q2 | $19.5M | Buy |
360,700
+343,000
| +1,938% | +$18.7M | 0.15% | 161 |
|
|
2021
Q1 | $933K | Sell |
17,700
-63,700
| -78% | -$3.21M | 0.01% | 990 |
|
|
2020
Q4 | $4.46M | Sell |
81,400
-110,100
| -57% | -$5.69M | 0.04% | 504 |
|
|
2020
Q3 | $9.45M | Sell |
191,500
-252,400
| -57% | -$12.1M | 0.12% | 213 |
|
|
2020
Q2 | $19.8M | Buy |
443,900
+379,200
| +586% | +$17.5M | 0.31% | 85 |
|
|
2020
Q1 | $2.86M | Sell |
64,700
-394,300
| -86% | -$21.3M | 0.04% | 437 |
|
|
2019
Q4 | $25.4M | Buy |
459,000
+43,100
| +10% | +$2.32M | 0.2% | 122 |
|
|
2019
Q3 | $22.6M | Buy |
415,900
+308,400
| +287% | +$16.5M | 0.2% | 128 |
|
|
2019
Q2 | $5.47M | Sell |
107,500
-9,800
| -8% | -$480K | 0.05% | 475 |
|
|
2019
Q1 | $5.5M | Sell |
117,300
-218,400
| -65% | -$10.2M | 0.05% | 462 |
|
|
2018
Q4 | $15.9M | Buy |
335,700
+110,500
| +49% | +$5.29M | 0.14% | 185 |
|
|
2018
Q3 | $10.4M | Buy |
225,200
+122,300
| +119% | +$5.59M | 0.06% | 474 |
|
|
2018
Q2 | $4.51M | Buy |
+102,900
| New | +$4.44M | 0.02% | 772 |
|
|
2018
Q1 | – | Sell |
-44,400
| Closed | -$2.04M | – | 2020 |
|
|
2017
Q4 | $2.04M | Sell |
44,400
-168,200
| -79% | -$7.73M | 0.01% | 981 |
|
|
2017
Q3 | $9.57M | Sell |
212,600
-149,100
| -41% | -$6.78M | 0.07% | 345 |
|
|
2017
Q2 | $16.2M | Buy |
361,700
+307,300
| +565% | +$13.6M | 0.13% | 209 |
|
|
2017
Q1 | $2.31M | Sell |
54,400
-71,600
| -57% | -$2.99M | 0.02% | 694 |
|
|
2016
Q4 | $5.22M | Buy |
126,000
+2,900
| +2% | +$121K | 0.05% | 482 |
|
|
2016
Q3 | $5.21M | Sell |
123,100
-204,400
| -62% | -$8.96M | 0.05% | 454 |
|
|
2016
Q2 | $14.8M | Buy |
327,500
+154,500
| +89% | +$6.98M | 0.14% | 188 |
|
|
2016
Q1 | $8.03M | Sell |
173,000
-16,400
| -9% | -$714K | 0.08% | 298 |
|
|
2015
Q4 | $8.14M | Buy |
+189,400
| New | +$8.04M | 0.08% | 317 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$377K | – | 1547 |
|
|
2015
Q2 | $377K | Buy |
+9,600
| New | +$390K | ﹤0.01% | 1176 |
|
|
2015
Q1 | – | Sell |
-39,000
| Closed | -$1.65M | – | 1605 |
|
|
2014
Q4 | $1.65M | Sell |
39,000
-52,200
| -57% | -$2.23M | 0.02% | 747 |
|
|
2014
Q3 | $3.89M | Buy |
91,200
+84,700
| +1,303% | +$3.5M | 0.04% | 470 |
|
|
2014
Q2 | $275K | Buy |
+6,500
| New | +$264K | ﹤0.01% | 1461 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$2.89M | – | 1844 |
|
|
2013
Q4 | $2.89M | Sell |
70,000
-46,200
| -40% | -$1.82M | 0.04% | 571 |
|
|
2013
Q3 | $4.4M | Sell |
116,200
-38,200
| -25% | -$1.51M | 0.06% | 396 |
|
|
2013
Q2 | $6.19M | Buy |
+154,400
| New | +$6.39M | 0.09% | 272 |
|
Other funds holding KO
VCM
VPM
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.