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CoreCap Advisors’s Coca-Cola KO Stock Holding History

CoreCap 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
Q2 		$3.63M Buy
44,614
+1,512
+4% +$119K 0.11% 180
2026
Q1 		$3.28M Sell
43,102
-371
-0.9% -$28K 0.11% 172
2025
Q4 		$3.04M Sell
43,473
-54,759
-56% -$3.82M 0.11% 182
2025
Q3 		$6.51M Sell
98,232
-1,715
-2% -$118K 0.24% 74
2025
Q2 		$7.07M Buy
99,947
+2,738
+3% +$195K 0.28% 68
2025
Q1 		$6.96M Sell
97,209
-6,732
-6% -$450K 0.31% 61
2024
Q4 		$6.47M Buy
103,941
+2,357
+2% +$154K 0.29% 58
2024
Q3 		$7.3M Buy
+101,584
New +$6.96M 0.34% 56
2024
Q2 		– Sell
-42,632
Closed -$2.61M – 2155
2024
Q1 		$2.61M Buy
42,632
+3,640
+9% +$219K 0.14% 145
2023
Q4 		$2.3M Buy
38,992
+543
+1% +$30.8K 0.15% 130
2023
Q3 		$2.15M Buy
38,449
+379
+1% +$22.7K 0.16% 133
2023
Q2 		$2.29M Buy
+38,070
New +$2.37M 0.16% 115
2022
Q4 		$2.35M Sell
36,892
-19,723
-35% -$1.19M 0.17% 103
2022
Q3 		$3.17M Buy
56,615
+1,176
+2% +$73.1K 0.27% 68
2022
Q2 		$3.49M Buy
55,439
+1,308
+2% +$82.9K 0.27% 66
2022
Q1 		$3.36M Buy
54,131
+27,747
+105% +$1.69M 0.23% 78
2021
Q4 		$1.56M Buy
+26,384
New +$1.47M 0.1% 158

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CoreCap Advisors's KO Position: Q2 2026 in Review

CoreCap Advisors increased its Coca-Cola (KO) stake by 3.5% in Q2 2026, buying an estimated $119K and bringing the position to 44,614 shares worth $3.63M. The position accounts for 0.11% of the portfolio, ranked #180.

CoreCap Advisors first reported a position in KO in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.3M in Q3 2024. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • CoreCap Advisors held 44,614 shares of Coca-Cola worth $3.63M as of Q2 2026.
  • CoreCap Advisors bought 1,512 Coca-Cola shares in Q2 2026, an estimated $119K.
  • Coca-Cola made up 0.11% of CoreCap Advisors's portfolio in Q2 2026, its #180 holding.
  • CoreCap Advisors first reported a position in Coca-Cola in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Coca-Cola position peaked at $7.3M in Q3 2024.
  • 1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.