Capital Square
KO icon

Capital Square’s Coca-Cola KO Stock Holding History

Capital Square’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
Q3 		$782K Hold
9,088
– – 0.35% 73
2026
Q2 		$759K Buy
9,088
+449
+5% +$35.5K 0.33% 82
2026
Q1 		$662K Buy
8,639
+92
+1% +$6.96K 0.31% 86
2025
Q4 		$598K Buy
8,547
+16
+0.2% +$1.12K 0.3% 80
2025
Q3 		$566K Sell
8,531
-524
-6% -$36.1K 0.29% 86
2025
Q2 		$633K Sell
9,055
-705
-7% -$50.2K 0.34% 85
2025
Q1 		$699K Buy
9,760
+195
+2% +$13K 0.41% 75
2024
Q4 		$592K Buy
9,565
+604
+7% +$39.4K 0.34% 87
2024
Q3 		$644K Buy
8,961
+395
+5% +$27K 0.39% 76
2024
Q2 		$555K Buy
8,566
+38
+0.4% +$2.35K 0.36% 81
2024
Q1 		$522K Buy
8,528
+372
+5% +$22.3K 0.37% 75
2023
Q4 		$481K Buy
8,156
+508
+7% +$28.9K 0.54% 56
2023
Q3 		$413K Buy
7,648
+227
+3% +$13.6K 0.56% 50
2023
Q2 		$447K Hold
7,421
– – 0.41% 68
2023
Q1 		$466K Buy
7,421
+27
+0.4% +$1.64K 0.43% 67
2022
Q4 		$470K Sell
7,394
-166
-2% -$10K 0.43% 71
2022
Q3 		$423K Buy
7,560
+216
+3% +$13.4K 0.38% 73
2022
Q2 		$462K Sell
7,344
-601
-8% -$38.1K 0.38% 73
2022
Q1 		$492K Sell
7,945
-3,549
-31% -$216K 0.35% 82
2021
Q4 		$698K Sell
11,494
-147
-1% -$8.19K 0.48% 72
2021
Q3 		$617K Buy
11,641
+86
+0.7% +$4.79K 0.44% 77
2021
Q2 		$653K Buy
11,555
+853
+8% +$46.4K 0.48% 66
2021
Q1 		$569K Buy
10,702
+1,198
+13% +$60.3K 0.42% 74
2020
Q4 		$521K Buy
9,504
+1,041
+12% +$53.8K 0.44% 72
2020
Q3 		$417K Buy
8,463
+1,235
+17% +$59.4K 0.43% 79
2020
Q2 		$322K Sell
7,228
-71
-1% -$3.27K 0.34% 94
2020
Q1 		$323K Buy
7,299
+4
+0.1% +$216 0.38% 80
2019
Q4 		$403K Buy
+7,295
New +$392K 0.38% 80

Other funds holding KO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Capital Square's KO Position: Q3 2026 in Review

Capital Square held its Coca-Cola (KO) position steady in Q3 2026 at 9,088 shares worth $782K. The position accounts for 0.35% of the portfolio, ranked #73.

Capital Square first reported a position in KO in Q4 2019 and has held it in 28 quarters since. 1,497 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Capital Square held 9,088 shares of Coca-Cola worth $782K as of Q3 2026.
  • Capital Square left its Coca-Cola share count unchanged in Q3 2026.
  • Coca-Cola made up 0.35% of Capital Square's portfolio in Q3 2026, its #73 holding.
  • Capital Square first reported a position in Coca-Cola in Q4 2019 and has held it in 28 quarters since.
  • 1,497 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.