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Capital Performance Advisors’s Coca-Cola KO Stock Holding History

Capital Performance Advisors’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 		$622K Sell
7,655
-3,786
-33% -$299K 0.04% 146
2026
Q1 		$870K Buy
11,441
+871
+8% +$65.8K 0.06% 143
2025
Q4 		$739K Buy
10,570
+2,791
+36% +$195K 0.05% 158
2025
Q3 		$516K Buy
7,779
+2,490
+47% +$171K 0.09% 124
2025
Q2 		$374K Sell
5,289
-1,794
-25% -$128K 0.07% 131
2025
Q1 		$507K Buy
+7,083
New +$473K 0.11% 100
2024
Q4 		– Sell
-1,795
Closed -$129K – 1483
2024
Q3 		$129K Buy
+1,795
New +$123K 0.04% 155

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Performance Advisors's KO Position: Q2 2026 in Review

Capital Performance Advisors reduced its Coca-Cola (KO) stake by 33% in Q2 2026, selling an estimated $299K and leaving 7,655 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #146.

Capital Performance Advisors first reported a position in KO in Q3 2024 and has held it in 7 quarters since. The position peaked at $870K in Q1 2026. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Capital Performance Advisors held 7,655 shares of Coca-Cola worth $622K as of Q2 2026.
  • Capital Performance Advisors sold 3,786 Coca-Cola shares in Q2 2026, an estimated $299K.
  • Coca-Cola made up 0.04% of Capital Performance Advisors's portfolio in Q2 2026, its #146 holding.
  • Capital Performance Advisors first reported a position in Coca-Cola in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Coca-Cola position peaked at $870K in Q1 2026.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.