FLC Capital 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
Q2 | $384K | Sell |
4,725
-21
| -0.4% | -$1.66K | 0.06% | 157 |
|
|
2026
Q1 | $361K | Sell |
4,746
-8
| -0.2% | -$605 | 0.06% | 155 |
|
|
2025
Q4 | $332K | Hold |
4,754
| – | – | 0.06% | 152 |
|
|
2025
Q3 | $315K | Sell |
4,754
-7
| -0.1% | -$482 | 0.06% | 157 |
|
|
2025
Q2 | $337K | Buy |
4,761
+1,516
| +47% | +$108K | 0.07% | 144 |
|
|
2025
Q1 | $232K | Hold |
3,245
| – | – | 0.05% | 166 |
|
|
2024
Q4 | $202K | Sell |
3,245
-400
| -11% | -$26.1K | 0.05% | 170 |
|
|
2024
Q3 | $262K | Hold |
3,645
| – | – | 0.06% | 143 |
|
|
2024
Q2 | $232K | Sell |
3,645
-255
| -7% | -$15.8K | 0.06% | 153 |
|
|
2024
Q1 | $239K | Hold |
3,900
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $230K | Buy |
3,900
+20
| +0.5% | +$1.14K | 0.06% | 136 |
|
|
2023
Q3 | $217K | Buy |
3,880
+255
| +7% | +$15.3K | 0.07% | 138 |
|
|
2023
Q2 | $218K | Sell |
3,625
-858
| -19% | -$53.4K | 0.06% | 139 |
|
|
2023
Q1 | $278K | Buy |
4,483
+858
| +24% | +$51.9K | 0.09% | 128 |
|
|
2022
Q4 | $231K | Sell |
3,625
-946
| -21% | -$57.1K | 0.07% | 147 |
|
|
2022
Q3 | $256K | Buy |
4,571
+400
| +10% | +$24.9K | 0.09% | 135 |
|
|
2022
Q2 | $262K | Hold |
4,171
| – | – | 0.09% | 131 |
|
|
2022
Q1 | $259K | Sell |
4,171
-500
| -11% | -$30.4K | 0.07% | 142 |
|
|
2021
Q4 | $277K | Buy |
4,671
+500
| +12% | +$27.8K | 0.08% | 142 |
|
|
2021
Q3 | $219K | Hold |
4,171
| – | – | 0.06% | 160 |
|
|
2021
Q2 | $226K | Hold |
4,171
| – | – | 0.07% | 160 |
|
|
2021
Q1 | $220K | Buy |
4,171
+150
| +4% | +$7.55K | 0.07% | 152 |
|
|
2020
Q4 | $221K | Hold |
4,021
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $202K | Sell |
4,021
-414
| -9% | -$19.9K | 0.07% | 135 |
|
|
2020
Q2 | $201K | Buy |
+4,435
| New | +$204K | 0.08% | 116 |
|
|
2020
Q1 | – | Sell |
-4,008
| Closed | -$222K | – | 130 |
|
|
2019
Q4 | $222K | Hold |
4,008
| – | – | 0.09% | 111 |
|
|
2019
Q3 | $218K | Sell |
4,008
-600
| -13% | -$32.1K | 0.09% | 113 |
|
|
2019
Q2 | $240K | Sell |
4,608
-1,530
| -25% | -$75K | 0.1% | 106 |
|
|
2019
Q1 | $288K | Buy |
+6,138
| New | +$287K | 0.13% | 82 |
|
Other funds holding KO
FLC Capital Advisors's KO Position: Q2 2026 in Review
FLC Capital Advisors reduced its Coca-Cola (KO) stake by 0.44% in Q2 2026, selling an estimated $1.66K and leaving 4,725 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #157.
FLC Capital Advisors first reported a position in KO in Q1 2019 and has held it in 29 quarters since. 3,644 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- FLC Capital Advisors held 4,725 shares of Coca-Cola worth $384K as of Q2 2026.
- FLC Capital Advisors sold 21 Coca-Cola shares in Q2 2026, an estimated $1.66K.
- Coca-Cola made up 0.06% of FLC Capital Advisors's portfolio in Q2 2026, its #157 holding.
- FLC Capital Advisors first reported a position in Coca-Cola in Q1 2019 and has held it in 29 quarters since.
- 3,644 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.