Next 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
Q2 | $1.35M | Hold |
16,611
| – | – | 0.36% | 51 |
|
|
2026
Q1 | $1.26M | Buy |
16,611
+225
| +1% | +$17K | 0.38% | 49 |
|
|
2025
Q4 | $1.15M | Hold |
16,386
| – | – | 0.37% | 51 |
|
|
2025
Q3 | $1.09M | Sell |
16,386
-5,329
| -25% | -$367K | 0.36% | 56 |
|
|
2025
Q2 | $1.54M | Buy |
21,715
+4,069
| +23% | +$290K | 0.57% | 37 |
|
|
2025
Q1 | $1.26M | Sell |
17,646
-10
| -0.1% | -$668 | 0.61% | 38 |
|
|
2024
Q4 | $1.1M | Buy |
17,656
+20
| +0.1% | +$1.31K | 0.44% | 48 |
|
|
2024
Q3 | $1.27M | Sell |
17,636
-300
| -2% | -$20.5K | 0.52% | 45 |
|
|
2024
Q2 | $1.14M | Sell |
17,936
-161
| -0.9% | -$9.97K | 0.48% | 46 |
|
|
2024
Q1 | $1.11M | Buy |
18,097
+461
| +3% | +$27.7K | 0.45% | 48 |
|
|
2023
Q4 | $1.04M | Buy |
17,636
+186
| +1% | +$10.6K | 0.44% | 46 |
|
|
2023
Q3 | $977K | Sell |
17,450
-2,370
| -12% | -$142K | 0.44% | 46 |
|
|
2023
Q2 | $1.19M | Hold |
19,820
| – | – | 0.55% | 36 |
|
|
2023
Q1 | $1.23M | Hold |
19,820
| – | – | 0.59% | 37 |
|
|
2022
Q4 | $1.26M | Sell |
19,820
-141
| -0.7% | -$8.51K | 0.68% | 33 |
|
|
2022
Q3 | $1.12M | Buy |
19,961
+102
| +0.5% | +$6.34K | 0.84% | 31 |
|
|
2022
Q2 | $1.25M | Buy |
19,859
+39
| +0.2% | +$2.47K | 0.91% | 32 |
|
|
2022
Q1 | $1.23M | Buy |
19,820
+2,370
| +14% | +$144K | 0.83% | 29 |
|
|
2021
Q4 | $1.03M | Hold |
17,450
| – | – | 0.7% | 37 |
|
|
2021
Q3 | $916K | Hold |
17,450
| – | – | 0.67% | 39 |
|
|
2021
Q2 | $944K | Hold |
17,450
| – | – | 0.6% | 39 |
|
|
2021
Q1 | $920K | Hold |
17,450
| – | – | 0.6% | 38 |
|
|
2020
Q4 | $957K | Buy |
17,450
+1,250
| +8% | +$64.6K | 0.67% | 35 |
|
|
2020
Q3 | $800K | Hold |
16,200
| – | – | 0.53% | 40 |
|
|
2020
Q2 | $724K | Sell |
16,200
-15
| -0.1% | -$691 | 0.51% | 42 |
|
|
2020
Q1 | $718K | Hold |
16,215
| – | – | 0.58% | 36 |
|
|
2019
Q4 | $898K | Sell |
16,215
-350
| -2% | -$18.8K | 0.64% | 37 |
|
|
2019
Q3 | $902K | Sell |
16,565
-838
| -5% | -$44.9K | 0.6% | 38 |
|
|
2019
Q2 | $886K | Buy |
17,403
+838
| +5% | +$41.1K | 0.59% | 36 |
|
|
2019
Q1 | $776K | Hold |
16,565
| – | – | 0.66% | 37 |
|
|
2018
Q4 | $784K | Buy |
+16,565
| New | +$793K | 0.69% | 34 |
|
Other funds holding KO
Next Capital Management's KO Position: Q2 2026 in Review
Next Capital Management held its Coca-Cola (KO) position steady in Q2 2026 at 16,611 shares worth $1.35M. The position accounts for 0.36% of the portfolio, ranked #51.
Next Capital Management first reported a position in KO in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.54M in Q2 2025. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Next Capital Management held 16,611 shares of Coca-Cola worth $1.35M as of Q2 2026.
- Next Capital Management left its Coca-Cola share count unchanged in Q2 2026.
- Coca-Cola made up 0.36% of Next Capital Management's portfolio in Q2 2026, its #51 holding.
- Next Capital Management first reported a position in Coca-Cola in Q4 2018 and has held it in 31 quarters since.
- Next Capital Management's Coca-Cola position peaked at $1.54M in Q2 2025.
- 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.