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

Capital Investment 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 Q2	$2.98M	Buy	36,663 +34	+0.1%	+$2.69K	0.18%	133
2026 Q1	$2.79M	Sell	36,629 -2,110	-5%	-$160K	0.2%	112
2025 Q4	$2.71M	Sell	38,739 -260	-0.7%	-$18.1K	0.19%	123
2025 Q3	$2.59M	Buy	38,999 +442	+1%	+$30.4K	0.21%	119
2025 Q2	$2.73M	Sell	38,557 -684	-2%	-$48.7K	0.22%	107
2025 Q1	$2.81M	Buy	39,241 +1,844	+5%	+$123K	0.25%	94
2024 Q4	$2.33M	Buy	37,397 +1,081	+3%	+$70.6K	0.22%	103
2024 Q3	$2.61M	Sell	36,316 -1,300	-3%	-$89K	0.25%	93
2024 Q2	$2.39M	Sell	37,616 -150	-0.4%	-$9.29K	0.25%	90
2024 Q1	$2.31M	Sell	37,766 -3,842	-9%	-$231K	0.25%	95
2023 Q4	$2.45M	Buy	41,608 +367	+0.9%	+$20.8K	0.23%	80
2023 Q3	$2.31M	Buy	41,241 +2,160	+6%	+$130K	0.23%	78
2023 Q2	$2.35M	Buy	39,081 +2,697	+7%	+$168K	0.23%	76
2023 Q1	$2.26M	Sell	36,384 -3,071	-8%	-$186K	0.27%	75
2022 Q4	$2.51M	Buy	39,455 +1,204	+3%	+$72.7K	0.3%	70
2022 Q3	$2.14M	Sell	38,251 -426	-1%	-$26.5K	0.28%	69
2022 Q2	$2.43M	Buy	38,677 +1,212	+3%	+$76.8K	0.29%	69
2022 Q1	$2.32M	Buy	37,465 +1,695	+5%	+$103K	0.25%	82
2021 Q4	$2.12M	Sell	35,770 -257	-0.7%	-$14.3K	0.25%	86
2021 Q3	$1.89M	Sell	36,027 -5,960	-14%	-$332K	0.24%	86
2021 Q2	$2.27M	Sell	41,987 -10,135	-19%	-$551K	0.29%	75
2021 Q1	$2.75M	Buy	52,122 +4,568	+10%	+$230K	0.39%	59
2020 Q4	$2.61M	Buy	47,554 +4,076	+9%	+$211K	0.39%	58
2020 Q3	$2.15M	Buy	43,478 +11	+0%	+$529	0.4%	60
2020 Q2	$1.94M	Buy	43,467 +1,549	+4%	+$71.3K	0.39%	64
2020 Q1	$1.85M	Buy	41,918 +13,259	+46%	+$716K	0.45%	51
2019 Q4	$1.59M	Sell	28,659 -2,255	-7%	-$121K	0.42%	49
2019 Q3	$1.68M	Buy	30,914 +54	+0.2%	+$2.89K	0.47%	41
2019 Q2	$1.58M	Buy	30,860 +10,695	+53%	+$524K	0.48%	39
2019 Q1	$945K	Buy	20,165 +1,228	+6%	+$57.4K	0.35%	51
2018 Q4	$897K	Buy	18,937 +1,178	+7%	+$56.4K	0.38%	52
2018 Q3	$820K	Buy	17,759 +580	+3%	+$26.5K	0.38%	64
2018 Q2	$753K	Sell	17,179 -185	-1%	-$7.99K	0.38%	66
2018 Q1	$754K	Buy	17,364 +4,801	+38%	+$216K	0.42%	59
2017 Q4	$576K	Buy	12,563 +78	+0.6%	+$3.58K	0.34%	69
2017 Q3	$562K	Buy	12,485 +164	+1%	+$7.46K	0.35%	68
2017 Q2	$553K	Sell	12,321 -335	-3%	-$14.8K	0.36%	69
2017 Q1	$537K	Buy	12,656 +1,580	+14%	+$65.9K	0.39%	67
2016 Q4	$459K	Buy	+11,076	New	+$461K	0.4%	66

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital Investment Advisory Services's KO Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Coca-Cola (KO) stake by 0.09% in Q2 2026, buying an estimated $2.69K and bringing the position to 36,663 shares worth $2.98M. The position accounts for 0.18% of the portfolio, ranked #133.

Capital Investment Advisory Services first reported a position in KO in Q4 2016 and has held it in 39 quarters since. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Capital Investment Advisory Services held 36,663 shares of Coca-Cola worth $2.98M as of Q2 2026.
Capital Investment Advisory Services bought 34 Coca-Cola shares in Q2 2026, an estimated $2.69K.
Coca-Cola made up 0.18% of Capital Investment Advisory Services's portfolio in Q2 2026, its #133 holding.
Capital Investment Advisory Services first reported a position in Coca-Cola in Q4 2016 and has held it in 39 quarters since.
1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.