Vestor 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
Q1 | $541K | Sell |
7,117
-7,492
| -51% | -$566K | 0.04% | 102 |
|
|
2025
Q4 | $498K | Buy |
14,609
+7,495
| +105% | +$522K | 0.03% | 91 |
|
|
2025
Q3 | $472K | Sell |
7,114
-8,264
| -54% | -$569K | 0.03% | 111 |
|
|
2025
Q2 | $4.96M | Buy |
15,378
+8,266
| +116% | +$589K | 0.37% | 56 |
|
|
2025
Q1 | $509K | Sell |
7,112
-2,221
| -24% | -$148K | 0.04% | 101 |
|
|
2024
Q4 | $581K | Buy |
9,333
+43
| +0.5% | +$2.81K | 0.04% | 112 |
|
|
2024
Q3 | $668K | Sell |
9,290
-13
| -0.1% | -$890 | 0.05% | 82 |
|
|
2024
Q2 | $592K | Sell |
9,303
-180
| -2% | -$11.1K | 0.05% | 88 |
|
|
2024
Q1 | $580K | Buy |
9,483
+154
| +2% | +$9.25K | 0.05% | 103 |
|
|
2023
Q4 | $550K | Buy |
9,329
+1,849
| +25% | +$105K | 0.05% | 94 |
|
|
2023
Q3 | $419K | Buy |
7,480
+382
| +5% | +$22.9K | 0.05% | 103 |
|
|
2023
Q2 | $427K | Sell |
7,098
-405
| -5% | -$25.2K | 0.05% | 97 |
|
|
2023
Q1 | $465K | Sell |
7,503
-233
| -3% | -$14.1K | 0.05% | 111 |
|
|
2022
Q4 | $492K | Buy |
7,736
+48
| +0.6% | +$2.9K | 0.06% | 107 |
|
|
2022
Q3 | $431K | Buy |
7,688
+2,105
| +38% | +$131K | 0.06% | 97 |
|
|
2022
Q2 | $351K | Sell |
5,583
-4
| -0.1% | -$254 | 0.04% | 94 |
|
|
2022
Q1 | $346K | Hold |
5,587
| – | – | 0.03% | 102 |
|
|
2021
Q4 | $331K | Sell |
5,587
-44,652
| -89% | -$2.49M | 0.03% | 101 |
|
|
2021
Q3 | $2.64M | Sell |
50,239
-154
| -0.3% | -$8.58K | 0.28% | 70 |
|
|
2021
Q2 | $2.73M | Sell |
50,393
-5,028
| -9% | -$274K | 0.29% | 64 |
|
|
2021
Q1 | $2.92M | Buy |
55,421
+530
| +1% | +$26.7K | 0.33% | 63 |
|
|
2020
Q4 | $3.01M | Buy |
54,891
+288
| +0.5% | +$14.9K | 0.36% | 57 |
|
|
2020
Q3 | $2.7M | Buy |
+54,603
| New | +$2.63M | 0.38% | 56 |
|
|
2020
Q1 | $2.67M | Buy |
60,302
+55,637
| +1,193% | +$3M | 0.52% | 49 |
|
|
2019
Q4 | $258K | Buy |
4,665
+1,350
| +41% | +$72.6K | 0.04% | 92 |
|
|
2019
Q3 | $180K | Buy |
3,315
+2,143
| +183% | +$115K | 0.03% | 83 |
|
|
2019
Q2 | $60K | Sell |
1,172
-610
| -34% | -$29.9K | 0.01% | 105 |
|
|
2019
Q1 | $84K | Buy |
1,782
+493
| +38% | +$23.1K | 0.02% | 104 |
|
|
2018
Q4 | $61K | Sell |
1,289
-14,545
| -92% | -$696K | 0.01% | 98 |
|
|
2018
Q3 | $731K | Sell |
15,834
-33,120
| -68% | -$1.51M | 0.14% | 72 |
|
|
2018
Q2 | $2.15M | Sell |
48,954
-675
| -1% | -$29.2K | 0.44% | 63 |
|
|
2018
Q1 | $2.15M | Sell |
49,629
-55,851
| -53% | -$2.51M | 0.45% | 63 |
|
|
2017
Q4 | $4.84M | Buy |
105,480
+26
| +0% | +$1.2K | 1.04% | 38 |
|
|
2017
Q3 | $4.75M | Buy |
105,454
+372
| +0.4% | +$16.9K | 1.07% | 39 |
|
|
2017
Q2 | $4.71M | Buy |
105,082
+763
| +0.7% | +$33.7K | 1.15% | 36 |
|
|
2017
Q1 | $4.43M | Buy |
104,319
+1,410
| +1% | +$58.8K | 0.96% | 43 |
|
|
2016
Q4 | $4.27M | Buy |
+102,909
| New | +$4.28M | 1.13% | 40 |
|
|
2015
Q4 | – | Sell |
-1,309
| Closed | -$53K | – | 105 |
|
|
2015
Q3 | $53K | Buy |
+1,309
| New | +$52.4K | 0.02% | 97 |
|
Other funds holding KO
VCM
VPM
Vestor Capital's KO Position: Q1 2026 in Review
Vestor Capital reduced its Coca-Cola (KO) stake by 51% in Q1 2026, selling an estimated $566K and leaving 7,117 shares worth $541K. The position accounts for 0.04% of the portfolio, ranked #102.
Vestor Capital first reported a position in KO in Q3 2015 and has held it in 38 quarters since. The position peaked at $4.96M in Q2 2025. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Vestor Capital held 7,117 shares of Coca-Cola worth $541K as of Q1 2026.
- Vestor Capital sold 7,492 Coca-Cola shares in Q1 2026, an estimated $566K.
- Coca-Cola made up 0.04% of Vestor Capital's portfolio in Q1 2026, its #102 holding.
- Vestor Capital first reported a position in Coca-Cola in Q3 2015 and has held it in 38 quarters since.
- Vestor Capital's Coca-Cola position peaked at $4.96M in Q2 2025.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.