Stableford Capital II’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 | $1.01M | Sell |
12,399
-237
| -2% | -$18.7K | 0.35% | 80 |
|
|
2026
Q1 | $961K | Sell |
12,636
-1,762
| -12% | -$133K | 0.36% | 82 |
|
|
2025
Q4 | $1.01M | Sell |
14,398
-482
| -3% | -$33.6K | 0.36% | 88 |
|
|
2025
Q3 | $987K | Buy |
14,880
+1,049
| +8% | +$72.2K | 0.36% | 90 |
|
|
2025
Q2 | $957K | Buy |
13,831
+278
| +2% | +$19.8K | 0.36% | 84 |
|
|
2025
Q1 | $989K | Sell |
13,553
-161
| -1% | -$10.8K | 0.42% | 56 |
|
|
2024
Q4 | $854K | Sell |
13,714
-223
| -2% | -$14.6K | 0.34% | 89 |
|
|
2024
Q3 | $970K | Sell |
13,937
-1,021
| -7% | -$69.9K | 0.39% | 91 |
|
|
2024
Q2 | $975K | Sell |
14,958
-624
| -4% | -$38.6K | 0.38% | 82 |
|
|
2024
Q1 | $953K | Buy |
15,582
+231
| +2% | +$13.9K | 0.38% | 72 |
|
|
2023
Q4 | $918K | Sell |
15,351
-114
| -0.7% | -$6.47K | 0.39% | 64 |
|
|
2023
Q3 | $863K | Buy |
15,465
+702
| +5% | +$42.1K | 0.4% | 48 |
|
|
2023
Q2 | $899K | Buy |
+14,763
| New | +$918K | 0.4% | 56 |
|
|
2023
Q1 | – | Sell |
-13,214
| Closed | -$827K | – | 116 |
|
|
2022
Q4 | $827K | Sell |
13,214
-537
| -4% | -$32.4K | 0.45% | 55 |
|
|
2022
Q3 | $770K | Buy |
13,751
+554
| +4% | +$34.4K | 0.37% | 64 |
|
|
2022
Q2 | $836K | Sell |
13,197
-1,286
| -9% | -$81.5K | 0.39% | 66 |
|
|
2022
Q1 | $919K | Sell |
14,483
-1,454
| -9% | -$88.4K | 0.39% | 64 |
|
|
2021
Q4 | $956K | Buy |
15,937
+1,940
| +14% | +$108K | 0.4% | 69 |
|
|
2021
Q3 | $764K | Sell |
13,997
-386
| -3% | -$21.5K | 0.39% | 65 |
|
|
2021
Q2 | $778K | Buy |
14,383
+215
| +2% | +$11.7K | 0.37% | 67 |
|
|
2021
Q1 | $747K | Sell |
14,168
-15,113
| -52% | -$761K | 0.38% | 62 |
|
|
2020
Q4 | $1.61M | Buy |
29,281
+9,797
| +50% | +$507K | 0.94% | 30 |
|
|
2020
Q3 | $962K | Buy |
19,484
+160
| +0.8% | +$7.7K | 0.66% | 37 |
|
|
2020
Q2 | $863K | Buy |
+19,324
| New | +$890K | 0.65% | 38 |
|
|
2020
Q1 | – | Sell |
-6,598
| Closed | -$365K | – | 84 |
|
|
2019
Q4 | $365K | Sell |
6,598
-14
| -0.2% | -$753 | 0.33% | 61 |
|
|
2019
Q3 | $360K | Sell |
6,612
-146
| -2% | -$7.82K | 0.34% | 56 |
|
|
2019
Q2 | $344K | Sell |
6,758
-877
| -11% | -$43K | 0.33% | 54 |
|
|
2019
Q1 | $358K | Sell |
7,635
-1,528
| -17% | -$71.5K | 0.3% | 63 |
|
|
2018
Q4 | $434K | Sell |
9,163
-2,474
| -21% | -$118K | 0.46% | 55 |
|
|
2018
Q3 | $538K | Sell |
11,637
-739
| -6% | -$33.8K | 0.36% | 61 |
|
|
2018
Q2 | $543K | Buy |
12,376
+331
| +3% | +$14.3K | 0.35% | 53 |
|
|
2018
Q1 | $523K | Buy |
12,045
+496
| +4% | +$22.3K | 0.37% | 54 |
|
|
2017
Q4 | $530K | Buy |
11,549
+1,316
| +13% | +$60.5K | 0.36% | 58 |
|
|
2017
Q3 | $461K | Buy |
10,233
+1,650
| +19% | +$75.1K | 0.33% | 69 |
|
|
2017
Q2 | $385K | Buy |
8,583
+878
| +11% | +$38.8K | 0.31% | 72 |
|
|
2017
Q1 | $327K | Buy |
+7,705
| New | +$321K | 0.28% | 73 |
|
Other funds holding KO
RG
ECSS
AIM
FOFI
Stableford Capital II's KO Position: Q2 2026 in Review
Stableford Capital II reduced its Coca-Cola (KO) stake by 1.9% in Q2 2026, selling an estimated $18.7K and leaving 12,399 shares worth $1.01M. The position accounts for 0.35% of the portfolio, ranked #80.
Stableford Capital II first reported a position in KO in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.61M in Q4 2020. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Stableford Capital II held 12,399 shares of Coca-Cola worth $1.01M as of Q2 2026.
- Stableford Capital II sold 237 Coca-Cola shares in Q2 2026, an estimated $18.7K.
- Coca-Cola made up 0.35% of Stableford Capital II's portfolio in Q2 2026, its #80 holding.
- Stableford Capital II first reported a position in Coca-Cola in Q1 2017 and has held it in 36 quarters since.
- Stableford Capital II's Coca-Cola position peaked at $1.61M in Q4 2020.
- 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.