Capstone Investment Advisors’s Coca-Cola KO Stock Holding History

Capstone Investment Advisors’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	$6.8M	Sell	89,400 -6,600	-7%	-$499K	0.01%	370
2025 Q4	$6.71M	Sell	96,000 -68,000	-41%	-$4.74M	0.01%	321
2025 Q3	$10.9M	Buy	164,000 +36,100	+28%	+$2.48M	0.02%	307
2025 Q2	$9.05M	Sell	127,900 -52,300	-29%	-$3.73M	0.02%	271
2025 Q1	$12.9M	Sell	180,200 -152,900	-46%	-$10.2M	0.03%	245
2024 Q4	$20.7M	Buy	333,100 +64,200	+24%	+$4.19M	0.05%	208
2024 Q3	$19.3M	Buy	268,900 +29,800	+12%	+$2.04M	0.06%	186
2024 Q2	$15.2M	Sell	239,100 -135,100	-36%	-$8.36M	0.05%	231
2024 Q1	$22.9M	Sell	374,200 -72,200	-16%	-$4.34M	0.08%	152
2023 Q4	$26.3M	Buy	446,400 +212,100	+91%	+$12M	0.08%	170
2023 Q3	$13.1M	Sell	234,300 -25,700	-10%	-$1.54M	0.06%	224
2023 Q2	$15.7M	Buy	260,000 +170,800	+191%	+$10.6M	0.08%	173
2023 Q1	$5.53M	Buy	89,200 +9,900	+12%	+$599K	0.03%	342
2022 Q4	$5.04M	Buy	79,300 +2,400	+3%	+$145K	0.04%	381
2022 Q3	$4.31M	Buy	76,900 +600	+0.8%	+$37.3K	0.03%	451
2022 Q2	$4.8M	Sell	76,300 -156,500	-67%	-$9.92M	0.02%	422
2022 Q1	$14.4M	Sell	232,800 -439,600	-65%	-$26.7M	0.04%	343
2021 Q4	$39.8M	Buy	672,400 +57,500	+9%	+$3.2M	0.07%	257
2021 Q3	$32.3M	Sell	614,900 -62,700	-9%	-$3.5M	0.06%	289
2021 Q2	$36.7M	Buy	677,600 +89,000	+15%	+$4.84M	0.08%	213
2021 Q1	$31M	Buy	588,600 +240,900	+69%	+$12.1M	0.09%	203
2020 Q4	$19.1M	Sell	347,700 -97,000	-22%	-$5.02M	0.06%	246
2020 Q3	$22M	Buy	444,700 +22,900	+5%	+$1.1M	0.11%	157
2020 Q2	$18.8M	Buy	421,800 +390,600	+1,252%	+$18M	0.12%	149
2020 Q1	$1.38M	Sell	31,200 -285,800	-90%	-$15.4M	0.02%	625
2019 Q4	$17.5M	Buy	317,000 +27,700	+10%	+$1.49M	0.09%	226
2019 Q3	$15.7M	Sell	289,300 -159,600	-36%	-$8.55M	0.11%	183
2019 Q2	$22.9M	Sell	448,900 -548,400	-55%	-$26.9M	0.17%	138
2019 Q1	$46.7M	Buy	997,300 +718,900	+258%	+$33.6M	0.43%	48
2018 Q4	$13.2M	Buy	278,400 +187,500	+206%	+$8.97M	0.16%	100
2018 Q3	$4.2M	Buy	90,900 +83,600	+1,145%	+$3.82M	0.05%	283
2018 Q2	$320K	Buy	+7,300	New	+$315K	﹤0.01%	527
2018 Q1	–	Sell	-2,300	Closed	-$104K	–	457
2017 Q4	$104K	Hold	2,300	–	–	﹤0.01%	464
2017 Q3	$103K	Hold	2,300	–	–	﹤0.01%	504
2017 Q2	$102K	Sell	2,300 -5,200	-69%	-$230K	﹤0.01%	595
2017 Q1	$316K	Hold	7,500	–	–	0.01%	696
2016 Q4	$309K	Sell	7,500 -758,500	-99%	-$31.6M	0.01%	720
2016 Q3	$32.4M	Buy	+766,000	New	+$33.6M	0.71%	34
2016 Q1	–	Sell	-27,600	Closed	-$1.19M	–	716
2015 Q4	$1.19M	Buy	+27,600	New	+$1.17M	0.03%	224
2015 Q1	–	Sell	-56,100	Closed	-$2.37M	–	307
2014 Q4	$2.37M	Sell	56,100 -1,105,700	-95%	-$47.2M	0.03%	217
2014 Q3	$49.6M	Sell	1,161,800 -382,300	-25%	-$15.8M	0.56%	39
2014 Q2	$65.4M	Buy	1,544,100 +510,500	+49%	+$20.7M	0.86%	19
2014 Q1	$40M	Buy	1,033,600 +700,600	+210%	+$27.1M	0.51%	37
2013 Q4	$13.8M	Sell	333,000 -327,900	-50%	-$12.9M	0.15%	78
2013 Q3	$25M	Buy	660,900 +53,000	+9%	+$2.1M	0.25%	58
2013 Q2	$24.4M	Buy	+607,900	New	+$25.2M	0.26%	50

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.