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Texas Capital Bancshares’s Coca-Cola KO Stock Holding History

Texas Capital Bancshares’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$98.7K Buy
+1,488
New +$102K 0.04% 87
2016
Q1 		– Sell
-6,236
Closed -$268K – 39
2015
Q4 		$268K Sell
6,236
-11,803
-65% -$501K 0.44% 25
2015
Q3 		$724K Sell
18,039
-5,857
-25% -$235K 0.61% 16
2015
Q2 		$937K Buy
23,896
+9,618
+67% +$391K 0.63% 11
2015
Q1 		$579K Sell
14,278
-456
-3% -$19.1K 0.32% 35
2014
Q4 		$622K Sell
14,734
-2,641
-15% -$113K 0.34% 29
2014
Q3 		$741K Buy
17,375
+352
+2% +$14.6K 0.42% 15
2014
Q2 		$721K Sell
17,023
-1,565
-8% -$63.5K 0.45% 18
2014
Q1 		$719K Buy
18,588
+7,153
+63% +$276K 0.46% 20
2013
Q4 		$472K Sell
11,435
-1,410
-11% -$55.6K 0.36% 46
2013
Q3 		$487K Sell
12,845
-13,035
-50% -$515K 0.37% 43
2013
Q2 		$1.04M Buy
+25,880
New +$1.07M 1.03% 8

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Capital Bancshares's KO Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Coca-Cola (KO) in Q3 2025: 1,488 shares worth $98.7K. The stake represents 0.04% of the portfolio and ranks #87 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in KO as recently as Q4 2015.

Texas Capital Bancshares first reported a position in KO in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.04M in Q2 2013. 3,279 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Texas Capital Bancshares held 1,488 shares of Coca-Cola worth $98.7K as of Q3 2025.
  • Coca-Cola was a new Texas Capital Bancshares position in Q3 2025.
  • Coca-Cola made up 0.04% of Texas Capital Bancshares's portfolio in Q3 2025, its #87 holding.
  • Texas Capital Bancshares first reported a position in Coca-Cola in Q2 2013 and has held it in 12 quarters since.
  • Texas Capital Bancshares's Coca-Cola position peaked at $1.04M in Q2 2013.
  • 3,279 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.