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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
Q1 		$662K Buy
8,639
+92
+1% +$6.96K 0.31% 86
2025
Q4 		$598K Buy
8,547
+16
+0.2% +$1.11K 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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Square's KO Position: Q1 2026 in Review

Capital Square increased its Coca-Cola (KO) stake by 1.1% in Q1 2026, buying an estimated $6.96K and bringing the position to 8,639 shares worth $662K. The position accounts for 0.31% of the portfolio, ranked #86.

Capital Square first reported a position in KO in Q4 2019 and has held it in 26 quarters since. The position peaked at $699K in Q1 2025. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Capital Square held 8,639 shares of Coca-Cola worth $662K as of Q1 2026.
  • Capital Square bought 92 Coca-Cola shares in Q1 2026, an estimated $6.96K.
  • Coca-Cola made up 0.31% of Capital Square's portfolio in Q1 2026, its #86 holding.
  • Capital Square first reported a position in Coca-Cola in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's Coca-Cola position peaked at $699K in Q1 2025.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.