Capstone Investment Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.71M | Buy |
35,569
+27,404
| +336% | +$2.07M | ﹤0.01% | 564 |
|
|
2025
Q4 | $571K | Sell |
8,165
-91,278
| -92% | -$6.36M | ﹤0.01% | 1101 |
|
|
2025
Q3 | $6.6M | Buy |
99,443
+89,630
| +913% | +$6.17M | 0.01% | 405 |
|
|
2025
Q2 | $694K | Buy |
9,813
+1,860
| +23% | +$132K | ﹤0.01% | 991 |
|
|
2025
Q1 | $570K | Sell |
7,953
-50,594
| -86% | -$3.38M | ﹤0.01% | 1046 |
|
|
2024
Q4 | $3.65M | Buy |
58,547
+50,058
| +590% | +$3.27M | 0.01% | 648 |
|
|
2024
Q3 | $610K | Sell |
8,489
-11,053
| -57% | -$757K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $1.24M | Sell |
19,542
-36,493
| -65% | -$2.26M | ﹤0.01% | 897 |
|
|
2024
Q1 | $3.43M | Buy |
56,035
+30,685
| +121% | +$1.84M | 0.01% | 573 |
|
|
2023
Q4 | $1.49M | Sell |
25,350
-63,238
| -71% | -$3.59M | ﹤0.01% | 895 |
|
|
2023
Q3 | $4.96M | Buy |
+88,588
| New | +$5.31M | 0.02% | 432 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$1.24M | – | 1886 |
|
|
2023
Q1 | $1.24M | Buy |
+20,000
| New | +$1.21M | 0.01% | 727 |
|
|
2022
Q4 | – | Sell |
-34,000
| Closed | -$2.05M | – | 1595 |
|
|
2022
Q3 | $1.91M | Sell |
34,000
-84,125
| -71% | -$5.23M | 0.01% | 776 |
|
|
2022
Q2 | $7.43M | Sell |
118,125
-10,189
| -8% | -$646K | 0.04% | 315 |
|
|
2022
Q1 | $7.96M | Buy |
128,314
+128,234
| +160,293% | +$7.8M | 0.02% | 542 |
|
|
2021
Q4 | $5K | Sell |
80
-229,167
| -100% | -$12.8M | ﹤0.01% | 1825 |
|
|
2021
Q3 | $12M | Sell |
229,247
-13,618
| -6% | -$759K | 0.02% | 562 |
|
|
2021
Q2 | $13.1M | Buy |
242,865
+218,237
| +886% | +$11.9M | 0.03% | 453 |
|
|
2021
Q1 | $1.3M | Buy |
+24,628
| New | +$1.24M | ﹤0.01% | 1044 |
|
|
2020
Q4 | – | Sell |
-3,841
| Closed | -$199K | – | 1711 |
|
|
2020
Q3 | $190K | Buy |
+3,841
| New | +$185K | ﹤0.01% | 1287 |
|
|
2020
Q1 | – | Sell |
-335,230
| Closed | -$18.1M | – | 1275 |
|
|
2019
Q4 | $18.6M | Buy |
335,230
+324,328
| +2,975% | +$17.4M | 0.1% | 220 |
|
|
2019
Q3 | $594K | Sell |
10,902
-28,800
| -73% | -$1.54M | ﹤0.01% | 1053 |
|
|
2019
Q2 | $2.02M | Sell |
39,702
-29,408
| -43% | -$1.44M | 0.01% | 734 |
|
|
2019
Q1 | $3.24M | Sell |
69,110
-49,656
| -42% | -$2.32M | 0.03% | 467 |
|
|
2018
Q4 | $5.62M | Buy |
118,766
+103,446
| +675% | +$4.95M | 0.07% | 226 |
|
|
2018
Q3 | $708K | Sell |
15,320
-11,163
| -42% | -$510K | 0.01% | 700 |
|
|
2018
Q2 | $1.16M | Buy |
+26,483
| New | +$1.14M | 0.02% | 361 |
|
|
2018
Q1 | – | Sell |
-7,051
| Closed | -$323K | – | 458 |
|
|
2017
Q4 | $323K | Sell |
7,051
-12,032
| -63% | -$553K | 0.01% | 354 |
|
|
2017
Q3 | $858K | Buy |
19,083
+17,942
| +1,572% | +$816K | 0.03% | 243 |
|
|
2017
Q2 | $51K | Sell |
1,141
-10,266
| -90% | -$454K | ﹤0.01% | 606 |
|
|
2017
Q1 | $484K | Sell |
11,407
-90,035
| -89% | -$3.76M | 0.01% | 609 |
|
|
2016
Q4 | $4.21M | Buy |
101,442
+93,242
| +1,137% | +$3.88M | 0.13% | 149 |
|
|
2016
Q3 | $347K | Buy |
+8,200
| New | +$359K | 0.01% | 576 |
|
|
2016
Q2 | – | Sell |
-50,362
| Closed | -$2.34M | – | 772 |
|
|
2016
Q1 | $2.34M | Buy |
50,362
+47,437
| +1,622% | +$2.06M | 0.07% | 169 |
|
|
2015
Q4 | $125K | Sell |
2,925
-7,475
| -72% | -$317K | ﹤0.01% | 441 |
|
|
2015
Q3 | $417K | Buy |
+10,400
| New | +$417K | 0.01% | 284 |
|
|
2013
Q4 | – | Sell |
-139,552
| Closed | -$5.5M | – | 525 |
|
|
2013
Q3 | $5.29M | Sell |
139,552
-16,108
| -10% | -$637K | 0.05% | 190 |
|
|
2013
Q2 | $6.24M | Buy |
+155,660
| New | +$6.44M | 0.07% | 125 |
|
Other funds holding KO
VCM
VPM
Capstone Investment Advisors's KO Position: Q1 2026 in Review
Capstone Investment Advisors increased its Coca-Cola (KO) stake by 336% in Q1 2026, buying an estimated $2.07M and bringing the position to 35,569 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #564.
Capstone Investment Advisors first reported a position in KO in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.6M in Q4 2019. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Capstone Investment Advisors held 35,569 shares of Coca-Cola worth $2.71M as of Q1 2026.
- Capstone Investment Advisors bought 27,404 Coca-Cola shares in Q1 2026, an estimated $2.07M.
- Coca-Cola made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #564 holding.
- Capstone Investment Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 38 quarters since.
- Capstone Investment Advisors's Coca-Cola position peaked at $18.6M in Q4 2019.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.