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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
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% +$1.11K 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 $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 $3.37T AUM 44.26% 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 Square's KO Position: Q2 2026 in Review

Capital Square increased its Coca-Cola (KO) stake by 5.2% in Q2 2026, buying an estimated $35.5K and bringing the position to 9,088 shares worth $759K. The position accounts for 0.33% of the portfolio, ranked #82.

Capital Square first reported a position in KO in Q4 2019 and has held it in 27 quarters since. 3,638 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Capital Square held 9,088 shares of Coca-Cola worth $759K as of Q2 2026.
  • Capital Square bought 449 Coca-Cola shares in Q2 2026, an estimated $35.5K.
  • Coca-Cola made up 0.33% of Capital Square's portfolio in Q2 2026, its #82 holding.
  • Capital Square first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • 3,638 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.