CAPTRUST Financial Advisors
KO icon

CAPTRUST Financial Advisors’s Coca-Cola KO Stock Holding History

CAPTRUST Financial 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 		$142M Buy
1,867,326
+309,197
+20% +$23.4M 0.25% 77
2025
Q4 		$109M Buy
1,558,129
+32,234
+2% +$2.25M 0.21% 95
2025
Q3 		$101M Sell
1,525,895
-20,477
-1% -$1.41M 0.21% 96
2025
Q2 		$109M Sell
1,546,372
-18,485
-1% -$1.32M 0.24% 78
2025
Q1 		$112M Sell
1,564,857
-20,524
-1% -$1.37M 0.28% 73
2024
Q4 		$98.7M Sell
1,585,381
-715,020
-31% -$46.7M 0.28% 73
2024
Q3 		$165M Buy
2,300,401
+28,664
+1% +$1.96M 0.49% 40
2024
Q2 		$145M Buy
2,271,737
+23,799
+1% +$1.47M 0.47% 43
2024
Q1 		$138M Sell
2,247,938
-99,113
-4% -$5.95M 0.51% 40
2023
Q4 		$138M Buy
2,347,051
+18,399
+0.8% +$1.05M 0.48% 42
2023
Q3 		$130M Buy
2,328,652
+89,863
+4% +$5.39M 0.5% 40
2023
Q2 		$135M Buy
2,238,789
+92,124
+4% +$5.73M 0.53% 36
2023
Q1 		$133M Buy
2,146,665
+166,364
+8% +$10.1M 0.59% 33
2022
Q4 		$126M Buy
1,980,301
+118,307
+6% +$7.14M 0.63% 31
2022
Q3 		$104M Buy
1,861,994
+311,804
+20% +$19.4M 0.61% 31
2022
Q2 		$98.2M Buy
1,550,190
+117,143
+8% +$7.43M 0.63% 32
2022
Q1 		$89.3M Buy
1,433,047
+556,076
+63% +$33.8M 0.58% 31
2021
Q4 		$51.9M Buy
876,971
+5,906
+0.7% +$329K 0.36% 66
2021
Q3 		$46.1M Buy
871,065
+602,469
+224% +$33.6M 0.38% 62
2021
Q2 		$14.6M Buy
268,596
+24,617
+10% +$1.34M 0.14% 159
2021
Q1 		$12.9M Buy
243,979
+41,718
+21% +$2.1M 0.14% 160
2020
Q4 		$11.1M Buy
202,261
+22,309
+12% +$1.15M 0.15% 148
2020
Q3 		$8.85M Sell
179,952
-22,073
-11% -$1.06M 0.15% 155
2020
Q2 		$9.05M Buy
202,025
+35,166
+21% +$1.62M 0.15% 147
2020
Q1 		$7.03M Sell
166,859
-59,268
-26% -$3.2M 0.15% 152
2019
Q4 		$12.4M Buy
226,127
+90,290
+66% +$4.85M 0.2% 133
2019
Q3 		$7.45M Buy
135,837
+10,209
+8% +$547K 0.26% 84
2019
Q2 		$6.45M Buy
125,628
+51,233
+69% +$2.51M 0.24% 87
2019
Q1 		$3.52M Buy
74,395
+9,763
+15% +$457K 0.14% 129
2018
Q4 		$3.06M Buy
64,632
+14,597
+29% +$699K 0.16% 109
2018
Q3 		$2.33M Buy
50,035
+5,678
+13% +$259K 0.1% 133
2018
Q2 		$1.96M Buy
44,357
+9,931
+29% +$429K 0.11% 115
2018
Q1 		$1.47M Buy
34,426
+6,285
+22% +$282K 0.09% 127
2017
Q4 		$1.29M Buy
28,141
+26,468
+1,582% +$1.22M 0.08% 148
2017
Q3 		$74K Buy
+1,673
New +$76.1K 0.01% 264

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

CAPTRUST Financial Advisors's KO Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Coca-Cola (KO) stake by 20% in Q1 2026, buying an estimated $23.4M and bringing the position to 1,867,326 shares worth $142M. The position accounts for 0.25% of the portfolio, ranked #77.

CAPTRUST Financial Advisors first reported a position in KO in Q3 2017 and has held it in 35 quarters since. The position peaked at $165M in Q3 2024. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,867,326 shares of Coca-Cola worth $142M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 309,197 Coca-Cola shares in Q1 2026, an estimated $23.4M.
  • Coca-Cola made up 0.25% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #77 holding.
  • CAPTRUST Financial Advisors first reported a position in Coca-Cola in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Coca-Cola position peaked at $165M in Q3 2024.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.