RB 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 | $2.53M | Sell |
33,275
-1,818
| -5% | -$137K | 0.54% | 43 |
|
|
2025
Q4 | $2.45M | Sell |
35,093
-44
| -0.1% | -$3.07K | 0.49% | 45 |
|
|
2025
Q3 | $2.33M | Buy |
35,137
+531
| +2% | +$36.5K | 0.48% | 51 |
|
|
2025
Q2 | $2.45M | Sell |
34,606
-929
| -3% | -$66.2K | 0.55% | 46 |
|
|
2025
Q1 | $2.54M | Sell |
35,535
-2,583
| -7% | -$173K | 0.59% | 42 |
|
|
2024
Q4 | $2.37M | Sell |
38,118
-1,288
| -3% | -$84.1K | 0.54% | 46 |
|
|
2024
Q3 | $2.83M | Sell |
39,406
-9,293
| -19% | -$636K | 0.66% | 37 |
|
|
2024
Q2 | $3.1M | Sell |
48,699
-2,235
| -4% | -$138K | 0.76% | 34 |
|
|
2024
Q1 | $3.12M | Buy |
50,934
+622
| +1% | +$37.4K | 0.82% | 33 |
|
|
2023
Q4 | $2.96M | Buy |
50,312
+283
| +0.6% | +$16.1K | 0.85% | 32 |
|
|
2023
Q3 | $2.8M | Sell |
50,029
-226
| -0.4% | -$13.6K | 0.87% | 28 |
|
|
2023
Q2 | $3.03M | Sell |
50,255
-1,133
| -2% | -$70.5K | 0.91% | 27 |
|
|
2023
Q1 | $3.19M | Buy |
51,388
+2,391
| +5% | +$145K | 1.01% | 22 |
|
|
2022
Q4 | $3.12M | Buy |
48,997
+126
| +0.3% | +$7.61K | 1.1% | 18 |
|
|
2022
Q3 | $2.74M | Buy |
48,871
+1,900
| +4% | +$118K | 1.05% | 21 |
|
|
2022
Q2 | $2.96M | Buy |
46,971
+6,548
| +16% | +$415K | 1.1% | 21 |
|
|
2022
Q1 | $2.51M | Buy |
40,423
+111
| +0.3% | +$6.75K | 0.8% | 32 |
|
|
2021
Q4 | $2.39M | Buy |
40,312
+547
| +1% | +$30.5K | 0.74% | 33 |
|
|
2021
Q3 | $2.09M | Buy |
39,765
+1,041
| +3% | +$58K | 0.78% | 31 |
|
|
2021
Q2 | $2.1M | Buy |
38,724
+987
| +3% | +$53.7K | 0.79% | 32 |
|
|
2021
Q1 | $1.99M | Buy |
37,737
+863
| +2% | +$43.4K | 0.88% | 30 |
|
|
2020
Q4 | $2.02M | Buy |
36,874
+767
| +2% | +$39.7K | 0.93% | 28 |
|
|
2020
Q3 | $1.78M | Sell |
36,107
-1,768
| -5% | -$85K | 0.84% | 32 |
|
|
2020
Q2 | $1.69M | Buy |
37,875
+790
| +2% | +$36.4K | 0.9% | 30 |
|
|
2020
Q1 | $1.63M | Buy |
37,085
+30,902
| +500% | +$1.67M | 1.05% | 25 |
|
|
2019
Q4 | $1.98M | Sell |
6,183
-29,680
| -83% | -$1.6M | 1.13% | 23 |
|
|
2019
Q3 | $1.93M | Buy |
35,863
+1,935
| +6% | +$104K | 1.24% | 19 |
|
|
2019
Q2 | $1.73M | Buy |
33,928
+742
| +2% | +$36.4K | 1.26% | 19 |
|
|
2019
Q1 | $1.55M | Buy |
33,186
+650
| +2% | +$30.4K | 1.27% | 19 |
|
|
2018
Q4 | $1.54M | Buy |
32,536
+170
| +0.5% | +$8.14K | 1.55% | 18 |
|
|
2018
Q3 | $1.5M | Buy |
32,366
+16
| +0% | +$731 | 1.33% | 18 |
|
|
2018
Q2 | $1.42M | Buy |
32,350
+440
| +1% | +$19K | 1.05% | 24 |
|
|
2018
Q1 | $1.39M | Buy |
31,910
+3,217
| +11% | +$144K | 1.09% | 22 |
|
|
2017
Q4 | $1.32M | Buy |
28,693
+415
| +1% | +$19.1K | 0.94% | 26 |
|
|
2017
Q3 | $1.27K | Buy |
28,278
+4,269
| +18% | +$194K | 0.02% | 26 |
|
|
2017
Q2 | $1.08M | Buy |
24,009
+208
| +0.9% | +$9.19K | 0.93% | 28 |
|
|
2017
Q1 | $1.01M | Sell |
23,801
-854
| -3% | -$35.6K | 0.96% | 29 |
|
|
2016
Q4 | $1.02M | Buy |
+24,655
| New | +$1.03M | 1.02% | 23 |
|
Other funds holding KO
VCM
VPM
RB Capital Management's KO Position: Q1 2026 in Review
RB Capital Management reduced its Coca-Cola (KO) stake by 5.2% in Q1 2026, selling an estimated $137K and leaving 33,275 shares worth $2.53M. The position accounts for 0.54% of the portfolio, ranked #43.
RB Capital Management first reported a position in KO in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.19M in Q1 2023. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- RB Capital Management held 33,275 shares of Coca-Cola worth $2.53M as of Q1 2026.
- RB Capital Management sold 1,818 Coca-Cola shares in Q1 2026, an estimated $137K.
- Coca-Cola made up 0.54% of RB Capital Management's portfolio in Q1 2026, its #43 holding.
- RB Capital Management first reported a position in Coca-Cola in Q4 2016 and has held it in 38 quarters since.
- RB Capital Management's Coca-Cola position peaked at $3.19M in Q1 2023.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.