Los Angeles Capital Management’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
Q1 | $1.5M | Sell |
19,700
-23,431
| -54% | -$1.77M | 0.01% | 573 |
|
|
2025
Q4 | $2.98M | Buy |
43,131
+3,451
| +9% | +$241K | 0.01% | 376 |
|
|
2025
Q3 | $2.63M | Sell |
39,680
-15,972
| -29% | -$1.1M | 0.01% | 436 |
|
|
2025
Q2 | $3.94M | Sell |
55,652
-488,301
| -90% | -$34.8M | 0.01% | 339 |
|
|
2025
Q1 | $39M | Buy |
543,953
+505,112
| +1,300% | +$33.7M | 0.17% | 107 |
|
|
2024
Q4 | $2.42M | Sell |
38,841
-992,307
| -96% | -$64.8M | 0.01% | 403 |
|
|
2024
Q3 | $74.1M | Buy |
1,031,148
+200,512
| +24% | +$13.7M | 0.3% | 77 |
|
|
2024
Q2 | $52.9M | Sell |
830,636
-70,648
| -8% | -$4.37M | 0.19% | 102 |
|
|
2024
Q1 | $55.1M | Sell |
901,284
-1,236,969
| -58% | -$74.3M | 0.19% | 113 |
|
|
2023
Q4 | $126M | Sell |
2,138,253
-777,159
| -27% | -$44.1M | 0.47% | 51 |
|
|
2023
Q3 | $163M | Sell |
2,915,412
-1,623,109
| -36% | -$97.4M | 0.69% | 27 |
|
|
2023
Q2 | $273M | Buy |
4,538,521
+267,155
| +6% | +$16.6M | 1.1% | 15 |
|
|
2023
Q1 | $265M | Buy |
4,271,366
+648,712
| +18% | +$39.3M | 1.18% | 15 |
|
|
2022
Q4 | $230M | Sell |
3,622,654
-9,020
| -0.2% | -$545K | 1.12% | 15 |
|
|
2022
Q3 | $203M | Buy |
3,631,674
+235,755
| +7% | +$14.7M | 1.05% | 16 |
|
|
2022
Q2 | $214M | Sell |
3,395,919
-228,139
| -6% | -$14.5M | 1.05% | 14 |
|
|
2022
Q1 | $225M | Buy |
3,624,058
+51,291
| +1% | +$3.12M | 0.88% | 19 |
|
|
2021
Q4 | $212M | Buy |
3,572,767
+985,111
| +38% | +$54.9M | 0.79% | 21 |
|
|
2021
Q3 | $136M | Sell |
2,587,656
-267,287
| -9% | -$14.9M | 0.62% | 30 |
|
|
2021
Q2 | $154M | Sell |
2,854,943
-61,503
| -2% | -$3.35M | 0.68% | 18 |
|
|
2021
Q1 | $154M | Sell |
2,916,446
-45,259
| -2% | -$2.28M | 0.7% | 21 |
|
|
2020
Q4 | $162M | Buy |
2,961,705
+75,977
| +3% | +$3.93M | 0.69% | 23 |
|
|
2020
Q3 | $142M | Sell |
2,885,728
-623,921
| -18% | -$30M | 0.66% | 25 |
|
|
2020
Q2 | $157M | Buy |
3,509,649
+907,964
| +35% | +$41.8M | 0.76% | 21 |
|
|
2020
Q1 | $115M | Buy |
2,601,685
+601,658
| +30% | +$32.5M | 0.73% | 24 |
|
|
2019
Q4 | $111M | Sell |
2,000,027
-246,614
| -11% | -$13.3M | 0.55% | 38 |
|
|
2019
Q3 | $122M | Sell |
2,246,641
-69,066
| -3% | -$3.7M | 0.66% | 24 |
|
|
2019
Q2 | $118M | Sell |
2,315,707
-130,790
| -5% | -$6.41M | 0.63% | 23 |
|
|
2019
Q1 | $115M | Sell |
2,446,497
-381,253
| -13% | -$17.8M | 0.64% | 28 |
|
|
2018
Q4 | $134M | Buy |
2,827,750
+939,993
| +50% | +$45M | 0.83% | 18 |
|
|
2018
Q3 | $87.2M | Buy |
1,887,757
+601,150
| +47% | +$27.5M | 0.46% | 40 |
|
|
2018
Q2 | $56.4M | Sell |
1,286,607
-1,276,020
| -50% | -$55.1M | 0.31% | 64 |
|
|
2018
Q1 | $111M | Buy |
2,562,627
+138,486
| +6% | +$6.22M | 0.63% | 23 |
|
|
2017
Q4 | $111M | Sell |
2,424,141
-770,507
| -24% | -$35.4M | 0.61% | 25 |
|
|
2017
Q3 | $144M | Buy |
3,194,648
+594,334
| +23% | +$27M | 0.83% | 17 |
|
|
2017
Q2 | $117M | Buy |
2,600,314
+1,501,525
| +137% | +$66.3M | 0.73% | 21 |
|
|
2017
Q1 | $46.6M | Sell |
1,098,789
-166,276
| -13% | -$6.94M | 0.34% | 77 |
|
|
2016
Q4 | $52.5M | Sell |
1,265,065
-1,517,041
| -55% | -$63.1M | 0.41% | 51 |
|
|
2016
Q3 | $118M | Buy |
2,782,106
+23,242
| +0.8% | +$1.02M | 0.98% | 12 |
|
|
2016
Q2 | $125M | Buy |
2,758,864
+290,152
| +12% | +$13.1M | 1.06% | 11 |
|
|
2016
Q1 | $115M | Buy |
2,468,712
+817,272
| +49% | +$35.6M | 1.02% | 16 |
|
|
2015
Q4 | $70.9M | Buy |
1,651,440
+497,292
| +43% | +$21.1M | 0.65% | 32 |
|
|
2015
Q3 | $46.3M | Buy |
1,154,148
+127,834
| +12% | +$5.12M | 0.45% | 56 |
|
|
2015
Q2 | $40.3M | Sell |
1,026,314
-43,905
| -4% | -$1.79M | 0.37% | 74 |
|
|
2015
Q1 | $43.4M | Sell |
1,070,219
-1,030,192
| -49% | -$43.1M | 0.4% | 71 |
|
|
2014
Q4 | $88.7M | Sell |
2,100,411
-21,268
| -1% | -$908K | 0.81% | 22 |
|
|
2014
Q3 | $90.5M | Sell |
2,121,679
-159,533
| -7% | -$6.6M | 1.09% | 8 |
|
|
2014
Q2 | $96.6M | Buy |
2,281,212
+959,626
| +73% | +$38.9M | 0.93% | 9 |
|
|
2014
Q1 | $51.1M | Buy |
1,321,586
+58,608
| +5% | +$2.26M | 0.56% | 33 |
|
|
2013
Q4 | $52.2M | Sell |
1,262,978
-266,748
| -17% | -$10.5M | 0.58% | 29 |
|
|
2013
Q3 | $57.9M | Sell |
1,529,726
-10,728
| -0.7% | -$424K | 0.72% | 21 |
|
|
2013
Q2 | $61.8M | Buy |
+1,540,454
| New | +$63.8M | 0.87% | 20 |
|
Other funds holding KO
VCM
VPM
Los Angeles Capital Management's KO Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Coca-Cola (KO) stake by 54% in Q1 2026, selling an estimated $1.77M and leaving 19,700 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #573.
Los Angeles Capital Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $273M in Q2 2023. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Los Angeles Capital Management held 19,700 shares of Coca-Cola worth $1.5M as of Q1 2026.
- Los Angeles Capital Management sold 23,431 Coca-Cola shares in Q1 2026, an estimated $1.77M.
- Coca-Cola made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #573 holding.
- Los Angeles Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Coca-Cola position peaked at $273M in Q2 2023.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.