Capital Investment Counsel Inc’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
Q2 | $9.59M | Sell |
117,990
-4,871
| -4% | -$385K | 1.03% | 19 |
|
|
2026
Q1 | $9.34M | Sell |
122,861
-2,382
| -2% | -$180K | 1.14% | 16 |
|
|
2025
Q4 | $8.76M | Buy |
125,243
+1,646
| +1% | +$115K | 1.03% | 19 |
|
|
2025
Q3 | $8.2M | Sell |
123,597
-2,800
| -2% | -$193K | 1% | 19 |
|
|
2025
Q2 | $8.94M | Sell |
126,397
-987
| -0.8% | -$70.3K | 1.19% | 13 |
|
|
2025
Q1 | $9.12M | Sell |
127,384
-2,072
| -2% | -$138K | 1.36% | 13 |
|
|
2024
Q4 | $8.06M | Buy |
129,456
+6,801
| +6% | +$444K | 1.21% | 12 |
|
|
2024
Q3 | $8.81M | Sell |
122,655
-6,715
| -5% | -$460K | 1.26% | 14 |
|
|
2024
Q2 | $8.23M | Sell |
129,370
-2,399
| -2% | -$149K | 1.24% | 14 |
|
|
2024
Q1 | $8.06M | Sell |
131,769
-4,465
| -3% | -$268K | 1.39% | 15 |
|
|
2023
Q4 | $8.03M | Buy |
136,234
+4,943
| +4% | +$281K | 1.41% | 15 |
|
|
2023
Q3 | $7.35M | Sell |
131,291
-1,539
| -1% | -$92.3K | 1.48% | 15 |
|
|
2023
Q2 | $8M | Sell |
132,830
-1,167
| -0.9% | -$72.6K | 1.55% | 14 |
|
|
2023
Q1 | $8.31M | Sell |
133,997
-547
| -0.4% | -$33.1K | 1.9% | 12 |
|
|
2022
Q4 | $8.56M | Buy |
134,544
+16,232
| +14% | +$980K | 2.02% | 9 |
|
|
2022
Q3 | $6.63M | Sell |
118,312
-16,855
| -12% | -$1.05M | 1.93% | 10 |
|
|
2022
Q2 | $8.5M | Sell |
135,167
-3,512
| -3% | -$223K | 2.12% | 9 |
|
|
2022
Q1 | $8.6M | Sell |
138,679
-14,820
| -10% | -$901K | 1.79% | 11 |
|
|
2021
Q4 | $9.09M | Sell |
153,499
-420
| -0.3% | -$23.4K | 1.7% | 12 |
|
|
2021
Q3 | $8.08M | Sell |
153,919
-1,055
| -0.7% | -$58.8K | 1.78% | 12 |
|
|
2021
Q2 | $8.39M | Sell |
154,974
-865
| -0.6% | -$47.1K | 1.87% | 12 |
|
|
2021
Q1 | $8.21M | Buy |
155,839
+30,655
| +24% | +$1.54M | 2.2% | 12 |
|
|
2020
Q4 | $6.87M | Sell |
125,184
-29,087
| -19% | -$1.5M | 2.13% | 10 |
|
|
2020
Q3 | $7.62M | Buy |
154,271
+16,898
| +12% | +$813K | 2.24% | 10 |
|
|
2020
Q2 | $6.14M | Sell |
137,373
-22,572
| -14% | -$1.04M | 2.37% | 9 |
|
|
2020
Q1 | $7.08M | Sell |
159,945
-4,291
| -3% | -$232K | 2.85% | 7 |
|
|
2019
Q4 | $9.09M | Buy |
164,236
+6,857
| +4% | +$369K | 2.93% | 5 |
|
|
2019
Q3 | $8.57M | Sell |
157,379
-2,486
| -2% | -$133K | 3.03% | 5 |
|
|
2019
Q2 | $8.14M | Sell |
159,865
-1,585
| -1% | -$77.7K | 2.92% | 7 |
|
|
2019
Q1 | $7.57M | Buy |
161,450
+15,645
| +11% | +$732K | 2.78% | 7 |
|
|
2018
Q4 | $6.9M | Buy |
145,805
+850
| +0.6% | +$40.7K | 3.01% | 6 |
|
|
2018
Q3 | $6.7M | Sell |
144,955
-1,743
| -1% | -$79.6K | 2.46% | 7 |
|
|
2018
Q2 | $6.43M | Buy |
146,698
+7,100
| +5% | +$307K | 2.57% | 7 |
|
|
2018
Q1 | $6.06M | Buy |
139,598
+13,155
| +10% | +$591K | 2.51% | 7 |
|
|
2017
Q4 | $5.8M | Sell |
126,443
-297
| -0.2% | -$13.7K | 2.4% | 6 |
|
|
2017
Q3 | $5.71M | Sell |
126,740
-2,589
| -2% | -$118K | 2.47% | 6 |
|
|
2017
Q2 | $5.8M | Sell |
129,329
-710
| -0.5% | -$31.4K | 2.58% | 5 |
|
|
2017
Q1 | $5.52M | Buy |
130,039
+11,475
| +10% | +$479K | 2.48% | 5 |
|
|
2016
Q4 | $4.92M | Buy |
118,564
+14,650
| +14% | +$610K | 2.4% | 5 |
|
|
2016
Q3 | $4.4M | Sell |
103,914
-600
| -0.6% | -$26.3K | 2.19% | 6 |
|
|
2016
Q2 | $4.74M | Sell |
104,514
-4,378
| -4% | -$198K | 2.46% | 6 |
|
|
2016
Q1 | $5.05M | Sell |
108,892
-1,440
| -1% | -$62.7K | 2.59% | 5 |
|
|
2015
Q4 | $4.74M | Sell |
110,332
-5,245
| -5% | -$223K | 2.46% | 7 |
|
|
2015
Q3 | $4.64M | Sell |
115,577
-7,322
| -6% | -$293K | 2.51% | 5 |
|
|
2015
Q2 | $4.82M | Sell |
122,899
-10,807
| -8% | -$440K | 2.4% | 6 |
|
|
2015
Q1 | $5.42M | Sell |
133,706
-1,052
| -0.8% | -$44K | 2.55% | 6 |
|
|
2014
Q4 | $5.69M | Sell |
134,758
-4,915
| -4% | -$210K | 2.74% | 6 |
|
|
2014
Q3 | $5.96M | Sell |
139,673
-28,640
| -17% | -$1.18M | 2.93% | 6 |
|
|
2014
Q2 | $7.13M | Sell |
168,313
-2,510
| -1% | -$102K | 3.05% | 4 |
|
|
2014
Q1 | $6.6M | Buy |
170,823
+30,875
| +22% | +$1.19M | 2.93% | 5 |
|
|
2013
Q4 | $5.78M | Buy |
139,948
+1,440
| +1% | +$56.8K | 2.62% | 5 |
|
|
2013
Q3 | $5.25M | Buy |
138,508
+14,725
| +12% | +$582K | 2.61% | 5 |
|
|
2013
Q2 | $4.96M | Buy |
+123,783
| New | +$5.12M | 2.57% | 5 |
|
Other funds holding KO
Capital Investment Counsel Inc's KO Position: Q2 2026 in Review
Capital Investment Counsel Inc reduced its Coca-Cola (KO) stake by 4% in Q2 2026, selling an estimated $385K and leaving 117,990 shares worth $9.59M. The position accounts for 1.03% of the portfolio, ranked #19.
Capital Investment Counsel Inc first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 2,392 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Capital Investment Counsel Inc held 117,990 shares of Coca-Cola worth $9.59M as of Q2 2026.
- Capital Investment Counsel Inc sold 4,871 Coca-Cola shares in Q2 2026, an estimated $385K.
- Coca-Cola made up 1.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #19 holding.
- Capital Investment Counsel Inc first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- 2,392 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.