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Caprock Group’s Coca-Cola KO Stock Holding History

Caprock Group’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 		$6.07M Buy
74,230
+5,859
+9% +$463K 0.12% 137
2026
Q1 		$5.23M Buy
68,371
+12,546
+22% +$948K 0.13% 137
2025
Q4 		$3.9M Sell
55,825
-8,405
-13% -$586K 0.08% 202
2025
Q3 		$4.43M Buy
+64,230
New +$4.42M 0.11% 153
2025
Q1 		$4.35M Buy
60,244
+3,515
+6% +$235K 0.13% 127
2024
Q4 		$3.53M Sell
56,729
-846
-1% -$55.2K 0.12% 152
2024
Q3 		$4.16M Buy
57,575
+8,691
+18% +$595K 0.15% 110
2024
Q2 		$3.13M Buy
48,884
+27,565
+129% +$1.71M 0.13% 137
2024
Q1 		$1.31M Buy
21,319
+1,689
+9% +$101K 0.08% 201
2023
Q4 		$1.16M Buy
19,630
+2,719
+16% +$154K 0.07% 220
2023
Q3 		$955K Sell
16,911
-3,007
-15% -$180K 0.07% 215
2023
Q2 		$1.21M Buy
19,918
+957
+5% +$59.5K 0.09% 182
2023
Q1 		$1.18M Sell
18,961
-2,691
-12% -$163K 0.09% 172
2022
Q4 		$1.38M Buy
21,652
+1,131
+6% +$68.3K 0.13% 126
2022
Q3 		$1.16M Sell
20,521
-326
-2% -$20.3K 0.11% 142
2022
Q2 		$1.32M Buy
20,847
+2,414
+13% +$153K 0.13% 120
2022
Q1 		$1.15M Buy
18,433
+681
+4% +$41.4K 0.11% 148
2021
Q4 		$1.05M Sell
17,752
-1,126
-6% -$62.7K 0.09% 165
2021
Q3 		$999K Sell
18,878
-1,740
-8% -$97K 0.09% 154
2021
Q2 		$1.13M Sell
20,618
-7,470
-27% -$406K 0.1% 145
2021
Q1 		$1.49M Sell
28,088
-149
-0.5% -$7.5K 0.16% 103
2020
Q4 		$1.55M Sell
28,237
-1,103
-4% -$57K 0.18% 96
2020
Q3 		$1.46M Sell
29,340
-6,744
-19% -$324K 0.2% 92
2020
Q2 		$1.63M Buy
36,084
+3,467
+11% +$160K 0.24% 76
2020
Q1 		$1.46M Buy
32,617
+4,954
+18% +$268K 0.28% 72
2019
Q4 		$1.53M Buy
27,663
+919
+3% +$49.4K 0.27% 72
2019
Q3 		$1.47M Sell
26,744
-3,346
-11% -$179K 0.29% 65
2019
Q2 		$1.54M Sell
30,090
-9,006
-23% -$441K 0.3% 62
2019
Q1 		$1.85M Buy
39,096
+1,479
+4% +$69.2K 0.36% 57
2018
Q4 		$1.78M Buy
37,617
+2,907
+8% +$139K 0.41% 48
2018
Q3 		$1.61M Sell
34,710
-471
-1% -$21.5K 0.33% 54
2018
Q2 		$1.56M Sell
35,181
-944
-3% -$40.8K 0.33% 54
2018
Q1 		$1.58M Sell
36,125
-756
-2% -$34K 0.34% 54
2017
Q4 		$1.7M Sell
36,881
-3,293
-8% -$151K 0.33% 57
2017
Q3 		$1.82M Sell
40,174
-160
-0.4% -$7.28K 0.38% 44
2017
Q2 		$1.82M Buy
40,334
+8,668
+27% +$383K 0.41% 44
2017
Q1 		$1.34M Sell
31,666
-3,320
-9% -$138K 0.32% 57
2016
Q4 		$1.45M Sell
34,986
-4,998
-13% -$208K 0.37% 54
2016
Q3 		$1.69M Buy
39,984
+5,405
+16% +$237K 0.38% 64
2016
Q2 		$1.57M Sell
34,579
-900
-3% -$40.7K 0.38% 65
2016
Q1 		$1.65M Buy
35,479
+30,066
+555% +$1.31M 0.39% 57
2015
Q4 		$233K Sell
5,413
-3,004
-36% -$127K 0.13% 72
2015
Q3 		$338K Sell
8,417
-400
-5% -$16K 0.24% 57
2015
Q2 		$346K Buy
8,817
+94
+1% +$3.82K 0.32% 52
2015
Q1 		$354K Buy
8,723
+405
+5% +$16.9K 0.36% 54
2014
Q4 		$351K Buy
+8,318
New +$355K 0.38% 56

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Caprock Group's KO Position: Q2 2026 in Review

Caprock Group increased its Coca-Cola (KO) stake by 8.6% in Q2 2026, buying an estimated $463K and bringing the position to 74,230 shares worth $6.07M. The position accounts for 0.12% of the portfolio, ranked #137.

Caprock Group first reported a position in KO in Q4 2014 and has held it in 46 quarters since. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Caprock Group held 74,230 shares of Coca-Cola worth $6.07M as of Q2 2026.
  • Caprock Group bought 5,859 Coca-Cola shares in Q2 2026, an estimated $463K.
  • Coca-Cola made up 0.12% of Caprock Group's portfolio in Q2 2026, its #137 holding.
  • Caprock Group first reported a position in Coca-Cola in Q4 2014 and has held it in 46 quarters since.
  • 1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.