Stokes 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 | $9.21M | Sell |
113,378
-5,789
| -5% | -$457K | 1.97% | 19 |
|
|
2026
Q1 | $9.06M | Sell |
119,167
-5,469
| -4% | -$413K | 2.03% | 14 |
|
|
2025
Q4 | $8.71M | Buy |
124,636
+7,035
| +6% | +$490K | 1.99% | 18 |
|
|
2025
Q3 | $7.8M | Buy |
117,601
+11,163
| +10% | +$768K | 1.81% | 24 |
|
|
2025
Q2 | $7.53M | Buy |
106,438
+1,293
| +1% | +$92.1K | 1.84% | 22 |
|
|
2025
Q1 | $7.53M | Buy |
105,145
+2,498
| +2% | +$167K | 1.91% | 24 |
|
|
2024
Q4 | $6.39M | Buy |
102,647
+4,248
| +4% | +$277K | 1.65% | 27 |
|
|
2024
Q3 | $7.07M | Sell |
98,399
-511
| -0.5% | -$35K | 1.81% | 28 |
|
|
2024
Q2 | $6.3M | Buy |
98,910
+2,222
| +2% | +$138K | 1.75% | 27 |
|
|
2024
Q1 | $5.92M | Buy |
96,688
+3,226
| +3% | +$194K | 1.72% | 34 |
|
|
2023
Q4 | $5.51M | Sell |
93,462
-737
| -0.8% | -$41.9K | 1.74% | 32 |
|
|
2023
Q3 | $5.27M | Buy |
94,199
+508
| +0.5% | +$30.5K | 1.84% | 27 |
|
|
2023
Q2 | $5.64M | Sell |
93,691
-1,961
| -2% | -$122K | 1.9% | 26 |
|
|
2023
Q1 | $5.93M | Sell |
95,652
-208
| -0.2% | -$12.6K | 2.01% | 18 |
|
|
2022
Q4 | $6.1M | Sell |
95,860
-3,595
| -4% | -$217K | 2.1% | 16 |
|
|
2022
Q3 | $5.57M | Buy |
99,455
+1,693
| +2% | +$105K | 2.07% | 19 |
|
|
2022
Q2 | $6.15M | Buy |
97,762
+776
| +0.8% | +$49.2K | 2.15% | 18 |
|
|
2022
Q1 | $6.01M | Sell |
96,986
-983
| -1% | -$59.8K | 1.75% | 27 |
|
|
2021
Q4 | $5.8M | Sell |
97,969
-1,464
| -1% | -$81.5K | 1.73% | 28 |
|
|
2021
Q3 | $5.22M | Buy |
99,433
+343
| +0.3% | +$19.1K | 1.68% | 29 |
|
|
2021
Q2 | $5.36M | Buy |
99,090
+1,160
| +1% | +$63.1K | 1.76% | 27 |
|
|
2021
Q1 | $5.16M | Buy |
97,930
+5,710
| +6% | +$287K | 2.12% | 14 |
|
|
2020
Q4 | $5.06M | Buy |
92,220
+1,063
| +1% | +$55K | 2.2% | 9 |
|
|
2020
Q3 | $4.5M | Buy |
91,157
+3,880
| +4% | +$187K | 2.16% | 11 |
|
|
2020
Q2 | $3.9M | Buy |
87,277
+15,288
| +21% | +$704K | 2.06% | 15 |
|
|
2020
Q1 | $3.19M | Buy |
71,989
+8,552
| +13% | +$462K | 1.91% | 15 |
|
|
2019
Q4 | $3.51M | Sell |
63,437
-470
| -0.7% | -$25.3K | 1.77% | 20 |
|
|
2019
Q3 | $3.48M | Hold |
63,907
| – | – | 1.88% | 20 |
|
|
2019
Q2 | $3.25M | Buy |
63,907
+1,625
| +3% | +$79.6K | 1.85% | 15 |
|
|
2019
Q1 | $2.92M | Buy |
62,282
+10,505
| +20% | +$491K | 1.76% | 23 |
|
|
2018
Q4 | $2.45M | Buy |
51,777
+5,080
| +11% | +$243K | 1.7% | 21 |
|
|
2018
Q3 | $2.16M | Buy |
46,697
+3,570
| +8% | +$163K | 1.32% | 35 |
|
|
2018
Q2 | $1.89M | Buy |
43,127
+2,085
| +5% | +$90.1K | 1.24% | 37 |
|
|
2018
Q1 | $1.78M | Buy |
41,042
+1,605
| +4% | +$72.1K | 1.17% | 41 |
|
|
2017
Q4 | $1.81M | Buy |
+39,437
| New | +$1.81M | 1.22% | 37 |
|
Other funds holding KO
RG
ATO
CRM
JIC
Stokes Capital Advisors's KO Position: Q2 2026 in Review
Stokes Capital Advisors reduced its Coca-Cola (KO) stake by 4.9% in Q2 2026, selling an estimated $457K and leaving 113,378 shares worth $9.21M. The position accounts for 1.97% of the portfolio, ranked #19.
Stokes Capital Advisors first reported a position in KO in Q4 2017 and has held it in 35 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Stokes Capital Advisors held 113,378 shares of Coca-Cola worth $9.21M as of Q2 2026.
- Stokes Capital Advisors sold 5,789 Coca-Cola shares in Q2 2026, an estimated $457K.
- Coca-Cola made up 1.97% of Stokes Capital Advisors's portfolio in Q2 2026, its #19 holding.
- Stokes Capital Advisors first reported a position in Coca-Cola in Q4 2017 and has held it in 35 quarters since.
- 1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.