Capital International’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 | $10.6M | Sell |
139,016
-10,334
| -7% | -$781K | 0.39% | 68 |
|
|
2025
Q4 | $10.4M | Buy |
149,350
+79,248
| +113% | +$5.52M | 0.37% | 72 |
|
|
2025
Q3 | $4.65M | Buy |
70,102
+649
| +0.9% | +$44.7K | 0.17% | 110 |
|
|
2025
Q2 | $4.91M | Buy |
69,453
+11,023
| +19% | +$785K | 0.19% | 107 |
|
|
2025
Q1 | $4.18M | Buy |
58,430
+14,269
| +32% | +$953K | 0.18% | 110 |
|
|
2024
Q4 | $2.75M | Buy |
+44,161
| New | +$2.88M | 0.11% | 127 |
|
|
2020
Q3 | – | Sell |
-18,252
| Closed | -$815K | – | 166 |
|
|
2020
Q2 | $815K | Sell |
18,252
-89,217
| -83% | -$4.11M | 0.08% | 140 |
|
|
2020
Q1 | $4.76M | Sell |
107,469
-134,496
| -56% | -$7.26M | 0.53% | 50 |
|
|
2019
Q4 | $13.4M | Buy |
241,965
+51,990
| +27% | +$2.8M | 1.41% | 17 |
|
|
2019
Q3 | $10.3M | Buy |
189,975
+45,884
| +32% | +$2.46M | 1.56% | 17 |
|
|
2019
Q2 | $7.34M | Sell |
144,091
-26,467
| -16% | -$1.3M | 1.74% | 14 |
|
|
2019
Q1 | $7.99M | Sell |
170,558
-2,400
| -1% | -$112K | 1.91% | 12 |
|
|
2018
Q4 | $8.19M | Buy |
172,958
+74,834
| +76% | +$3.58M | 2.22% | 10 |
|
|
2018
Q3 | $4.53M | Sell |
98,124
-38,500
| -28% | -$1.76M | 1.41% | 19 |
|
|
2018
Q2 | $5.99M | Sell |
136,624
-1,400
| -1% | -$60.5K | 1.05% | 26 |
|
|
2018
Q1 | $5.99M | Sell |
138,024
-36,400
| -21% | -$1.63M | 1.07% | 26 |
|
|
2017
Q4 | $8M | Sell |
174,424
-54,159
| -24% | -$2.49M | 1.52% | 13 |
|
|
2017
Q3 | $10.3M | Sell |
228,583
-70,000
| -23% | -$3.18M | 0.68% | 52 |
|
|
2017
Q2 | $13.4M | Sell |
298,583
-1,600
| -0.5% | -$70.7K | 0.89% | 46 |
|
|
2017
Q1 | $12.7M | Buy |
300,183
+9,700
| +3% | +$405K | 0.83% | 44 |
|
|
2016
Q4 | $12M | Buy |
290,483
+59,883
| +26% | +$2.49M | 0.84% | 45 |
|
|
2016
Q3 | $9.76M | Hold |
230,600
| – | – | 0.69% | 56 |
|
|
2016
Q2 | $10.5M | Buy |
230,600
+1,500
| +0.7% | +$67.8K | 0.76% | 53 |
|
|
2016
Q1 | $10.6M | Hold |
229,100
| – | – | 0.69% | 50 |
|
|
2015
Q4 | $9.84M | Buy |
229,100
+177,800
| +347% | +$7.55M | 0.62% | 57 |
|
|
2015
Q3 | $2.06M | Hold |
51,300
| – | – | 0.14% | 107 |
|
|
2015
Q2 | $2.01M | Sell |
51,300
-1,500
| -3% | -$61K | 0.12% | 116 |
|
|
2015
Q1 | $2.14M | Buy |
52,800
+700
| +1% | +$29.3K | 0.13% | 105 |
|
|
2014
Q4 | $2.2M | Buy |
52,100
+7,900
| +18% | +$337K | 0.13% | 101 |
|
|
2014
Q3 | $1.89M | Hold |
44,200
| – | – | 0.12% | 104 |
|
|
2014
Q2 | $1.87M | Buy |
44,200
+27,800
| +170% | +$1.13M | 0.12% | 102 |
|
|
2014
Q1 | $634K | Buy |
16,400
+100
| +0.6% | +$3.86K | 0.04% | 136 |
|
|
2013
Q4 | $673K | Buy |
+16,300
| New | +$643K | 0.04% | 133 |
|
Other funds holding KO
VCM
VPM
Capital International's KO Position: Q1 2026 in Review
Capital International reduced its Coca-Cola (KO) stake by 6.9% in Q1 2026, selling an estimated $781K and leaving 139,016 shares worth $10.6M. The position accounts for 0.39% of the portfolio, ranked #68.
Capital International first reported a position in KO in Q4 2013 and has held it in 33 quarters since. The position peaked at $13.4M in Q4 2019. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Capital International held 139,016 shares of Coca-Cola worth $10.6M as of Q1 2026.
- Capital International sold 10,334 Coca-Cola shares in Q1 2026, an estimated $781K.
- Coca-Cola made up 0.39% of Capital International's portfolio in Q1 2026, its #68 holding.
- Capital International first reported a position in Coca-Cola in Q4 2013 and has held it in 33 quarters since.
- Capital International's Coca-Cola position peaked at $13.4M in Q4 2019.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.