TownSquare Capital’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 | $3.25M | Buy |
39,960
+2,073
| +5% | +$164K | 0.6% | 41 |
|
|
2026
Q1 | $2.88M | Sell |
37,887
-2,404
| -6% | -$182K | 0.65% | 39 |
|
|
2025
Q4 | $2.82M | Sell |
40,291
-9,423
| -19% | -$657K | 0.63% | 37 |
|
|
2025
Q3 | $3.3M | Sell |
49,714
-55,181
| -53% | -$3.8M | 0.5% | 50 |
|
|
2025
Q2 | $7.42M | Sell |
104,895
-291,607
| -74% | -$20.8M | 0.72% | 27 |
|
|
2025
Q1 | $28.4M | Buy |
396,502
+22,501
| +6% | +$1.5M | 0.3% | 67 |
|
|
2024
Q4 | $23.3M | Buy |
374,001
+48,123
| +15% | +$3.14M | 0.26% | 74 |
|
|
2024
Q3 | $23.4M | Buy |
325,878
+16,198
| +5% | +$1.11M | 0.28% | 75 |
|
|
2024
Q2 | $19.7M | Buy |
309,680
+24,320
| +9% | +$1.51M | 0.27% | 80 |
|
|
2024
Q1 | $17.5M | Buy |
285,360
+55,668
| +24% | +$3.34M | 0.26% | 86 |
|
|
2023
Q4 | $13.5M | Sell |
229,692
-42,785
| -16% | -$2.43M | 0.23% | 93 |
|
|
2023
Q3 | $15.3M | Sell |
272,477
-3,120
| -1% | -$187K | 0.28% | 81 |
|
|
2023
Q2 | $16.6M | Buy |
275,597
+45,114
| +20% | +$2.81M | 0.3% | 77 |
|
|
2023
Q1 | $14.3M | Buy |
230,483
+8,380
| +4% | +$507K | 0.31% | 73 |
|
|
2022
Q4 | $14.1M | Buy |
222,103
+26,355
| +13% | +$1.59M | 0.35% | 69 |
|
|
2022
Q3 | $11M | Buy |
195,748
+13,001
| +7% | +$808K | 0.31% | 66 |
|
|
2022
Q2 | $11.5M | Buy |
182,747
+13,300
| +8% | +$843K | 0.33% | 64 |
|
|
2022
Q1 | $10.5M | Buy |
169,447
+19,133
| +13% | +$1.16M | 0.27% | 72 |
|
|
2021
Q4 | $8.9M | Buy |
150,314
+18,064
| +14% | +$1.01M | 0.22% | 83 |
|
|
2021
Q3 | $6.94M | Buy |
132,250
+25,318
| +24% | +$1.41M | 0.2% | 94 |
|
|
2021
Q2 | $5.76M | Buy |
106,932
+10,193
| +11% | +$555K | 0.19% | 99 |
|
|
2021
Q1 | $5.1M | Sell |
96,739
-7,148
| -7% | -$360K | 0.2% | 94 |
|
|
2020
Q4 | $5.7M | Buy |
103,887
+10,414
| +11% | +$538K | 0.25% | 83 |
|
|
2020
Q3 | $4.58M | Sell |
93,473
-1,361
| -1% | -$65.5K | 0.27% | 79 |
|
|
2020
Q2 | $4.29M | Buy |
94,834
+1,050
| +1% | +$48.4K | 0.29% | 67 |
|
|
2020
Q1 | $4.28M | Buy |
93,784
+17,634
| +23% | +$952K | 0.35% | 59 |
|
|
2019
Q4 | $4.21M | Sell |
76,150
-16,939
| -18% | -$911K | 0.34% | 59 |
|
|
2019
Q3 | $4.87M | Buy |
93,089
+11,449
| +14% | +$613K | 0.4% | 52 |
|
|
2019
Q2 | $4.27M | Sell |
81,640
-16,948
| -17% | -$831K | 0.41% | 50 |
|
|
2019
Q1 | $4.62M | Buy |
98,588
+60,792
| +161% | +$2.84M | 0.36% | 65 |
|
|
2018
Q4 | $1.86M | Buy |
+37,796
| New | +$1.81M | 0.24% | 85 |
|
Other funds holding KO
TownSquare Capital's KO Position: Q2 2026 in Review
TownSquare Capital increased its Coca-Cola (KO) stake by 5.5% in Q2 2026, buying an estimated $164K and bringing the position to 39,960 shares worth $3.25M. The position accounts for 0.6% of the portfolio, ranked #41.
TownSquare Capital first reported a position in KO in Q4 2018 and has held it in 31 quarters since. The position peaked at $28.4M in Q1 2025. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- TownSquare Capital held 39,960 shares of Coca-Cola worth $3.25M as of Q2 2026.
- TownSquare Capital bought 2,073 Coca-Cola shares in Q2 2026, an estimated $164K.
- Coca-Cola made up 0.6% of TownSquare Capital's portfolio in Q2 2026, its #41 holding.
- TownSquare Capital first reported a position in Coca-Cola in Q4 2018 and has held it in 31 quarters since.
- TownSquare Capital's Coca-Cola position peaked at $28.4M in Q1 2025.
- 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.