Capstone Investment Advisors
KO icon

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 		$32.5M Buy
427,900
+99,400
+30% +$7.51M 0.06% 126
2025
Q4 		$23M Sell
328,500
-266,700
-45% -$18.6M 0.05% 161
2025
Q3 		$39.5M Buy
595,200
+257,700
+76% +$17.7M 0.07% 124
2025
Q2 		$23.9M Sell
337,500
-307,800
-48% -$21.9M 0.06% 126
2025
Q1 		$46.2M Buy
645,300
+76,400
+13% +$5.1M 0.12% 83
2024
Q4 		$35.4M Buy
568,900
+200,700
+55% +$13.1M 0.09% 137
2024
Q3 		$26.5M Buy
368,200
+54,100
+17% +$3.7M 0.08% 147
2024
Q2 		$20M Buy
314,100
+97,800
+45% +$6.05M 0.06% 189
2024
Q1 		$13.2M Sell
216,300
-321,600
-60% -$19.3M 0.05% 229
2023
Q4 		$31.7M Buy
537,900
+174,600
+48% +$9.92M 0.1% 145
2023
Q3 		$20.3M Buy
363,300
+74,700
+26% +$4.48M 0.09% 147
2023
Q2 		$17.4M Buy
288,600
+11,800
+4% +$734K 0.09% 159
2023
Q1 		$17.2M Buy
276,800
+9,400
+4% +$569K 0.09% 151
2022
Q4 		$17M Buy
267,400
+1,900
+0.7% +$115K 0.12% 132
2022
Q3 		$14.9M Sell
265,500
-321,000
-55% -$20M 0.09% 153
2022
Q2 		$36.9M Sell
586,500
-764,300
-57% -$48.4M 0.18% 72
2022
Q1 		$83.8M Sell
1,350,800
-2,598,800
-66% -$158M 0.23% 51
2021
Q4 		$234M Buy
3,949,600
+1,070,400
+37% +$59.6M 0.39% 50
2021
Q3 		$151M Sell
2,879,200
-402,600
-12% -$22.4M 0.3% 63
2021
Q2 		$178M Buy
3,281,800
+1,070,400
+48% +$58.2M 0.4% 43
2021
Q1 		$117M Buy
2,211,400
+729,200
+49% +$36.7M 0.34% 60
2020
Q4 		$81.3M Buy
1,482,200
+416,900
+39% +$21.6M 0.27% 60
2020
Q3 		$52.6M Buy
1,065,300
+349,900
+49% +$16.8M 0.27% 69
2020
Q2 		$32M Buy
715,400
+560,700
+362% +$25.8M 0.21% 84
2020
Q1 		$6.84M Sell
154,700
-1,389,800
-90% -$75.1M 0.11% 204
2019
Q4 		$85.5M Buy
1,544,500
+1,800
+0.1% +$96.8K 0.46% 32
2019
Q3 		$84M Buy
1,542,700
+359,200
+30% +$19.2M 0.58% 32
2019
Q2 		$60.3M Buy
1,183,500
+342,400
+41% +$16.8M 0.44% 43
2019
Q1 		$39.4M Buy
841,100
+280,400
+50% +$13.1M 0.36% 59
2018
Q4 		$26.5M Buy
560,700
+314,400
+128% +$15M 0.33% 47
2018
Q3 		$11.4M Buy
246,300
+149,400
+154% +$6.83M 0.13% 124
2018
Q2 		$4.25M Buy
+96,900
New +$4.19M 0.07% 171
2018
Q1 		– Sell
-19,100
Closed -$875K – 459
2017
Q4 		$875K Hold
19,100
– – 0.02% 206
2017
Q3 		$859K Hold
19,100
– – 0.03% 242
2017
Q2 		$856K Sell
19,100
-41,100
-68% -$1.82M 0.02% 342
2017
Q1 		$2.55M Sell
60,200
-12,900
-18% -$538K 0.06% 239
2016
Q4 		$3.03M Sell
73,100
-264,500
-78% -$11M 0.09% 201
2016
Q3 		$14.3M Buy
+337,600
New +$14.8M 0.31% 60
2015
Q1 		– Sell
-47,900
Closed -$2.02M – 308
2014
Q4 		$2.02M Sell
47,900
-399,300
-89% -$17.1M 0.03% 225
2014
Q3 		$19.1M Buy
447,200
+349,900
+360% +$14.5M 0.22% 97
2014
Q2 		$4.12M Sell
97,300
-77,900
-44% -$3.16M 0.05% 205
2014
Q1 		$6.77M Sell
175,200
-120,300
-41% -$4.65M 0.09% 142
2013
Q4 		$12.2M Sell
295,500
-184,200
-38% -$7.26M 0.13% 88
2013
Q3 		$18.2M Buy
479,700
+247,400
+107% +$9.78M 0.18% 66
2013
Q2 		$9.32M Buy
+232,300
New +$9.62M 0.1% 97

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

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.