Victory Capital Management’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 | $156M | Buy |
2,044,959
+371,687
| +22% | +$28.1M | 0.1% | 223 |
|
|
2025
Q4 | $117M | Sell |
1,673,272
-9,273
| -0.6% | -$646K | 0.07% | 271 |
|
|
2025
Q3 | $112M | Sell |
1,682,545
-678,102
| -29% | -$46.7M | 0.07% | 272 |
|
|
2025
Q2 | $167M | Buy |
2,360,647
+589,888
| +33% | +$42M | 0.11% | 207 |
|
|
2025
Q1 | $127M | Buy |
1,770,759
+227,031
| +15% | +$15.2M | 0.13% | 173 |
|
|
2024
Q4 | $96.1M | Sell |
1,543,728
-332,491
| -18% | -$21.7M | 0.09% | 244 |
|
|
2024
Q3 | $135M | Sell |
1,876,219
-481,609
| -20% | -$33M | 0.13% | 175 |
|
|
2024
Q2 | $150M | Buy |
2,357,828
+121,925
| +5% | +$7.55M | 0.15% | 143 |
|
|
2024
Q1 | $137M | Sell |
2,235,903
-78,437
| -3% | -$4.71M | 0.13% | 169 |
|
|
2023
Q4 | $136M | Sell |
2,314,340
-488,961
| -17% | -$27.8M | 0.14% | 159 |
|
|
2023
Q3 | $157M | Buy |
2,803,301
+50,419
| +2% | +$3.02M | 0.18% | 125 |
|
|
2023
Q2 | $166M | Sell |
2,752,882
-682,240
| -20% | -$42.4M | 0.18% | 123 |
|
|
2023
Q1 | $213M | Buy |
3,435,122
+485,729
| +16% | +$29.4M | 0.24% | 103 |
|
|
2022
Q4 | $188M | Sell |
2,949,393
-63,485
| -2% | -$3.83M | 0.22% | 110 |
|
|
2022
Q3 | $169M | Sell |
3,012,878
-817,501
| -21% | -$50.8M | 0.2% | 118 |
|
|
2022
Q2 | $241M | Buy |
3,830,379
+153,268
| +4% | +$9.72M | 0.27% | 79 |
|
|
2022
Q1 | $238M | Buy |
3,677,111
+335,190
| +10% | +$20.4M | 0.24% | 95 |
|
|
2021
Q4 | $198M | Buy |
3,341,921
+196,736
| +6% | +$11M | 0.18% | 129 |
|
|
2021
Q3 | $165M | Buy |
3,145,185
+52,736
| +2% | +$2.94M | 0.16% | 149 |
|
|
2021
Q2 | $167M | Buy |
3,092,449
+222,197
| +8% | +$12.1M | 0.16% | 149 |
|
|
2021
Q1 | $151M | Sell |
2,870,252
-11,869
| -0.4% | -$597K | 0.16% | 152 |
|
|
2020
Q4 | $158M | Buy |
2,882,121
+24,858
| +0.9% | +$1.29M | 0.18% | 136 |
|
|
2020
Q3 | $141M | Buy |
2,857,263
+810,005
| +40% | +$39M | 0.18% | 136 |
|
|
2020
Q2 | $91.5M | Sell |
2,047,258
-2,112,782
| -51% | -$97.3M | 0.12% | 221 |
|
|
2020
Q1 | $184M | Buy |
4,160,040
+1,762,448
| +74% | +$95.2M | 0.15% | 176 |
|
|
2019
Q4 | $133M | Sell |
2,397,592
-15,842
| -0.7% | -$852K | 0.16% | 154 |
|
|
2019
Q3 | $131M | Buy |
2,413,434
+1,702,510
| +239% | +$91.2M | 0.17% | 148 |
|
|
2019
Q2 | $36.2M | Buy |
710,924
+261,454
| +58% | +$12.8M | 0.07% | 412 |
|
|
2019
Q1 | $21.1M | Buy |
449,470
+393,025
| +696% | +$18.4M | 0.05% | 554 |
|
|
2018
Q4 | $2.67M | Sell |
56,445
-375
| -0.7% | -$17.9K | 0.01% | 973 |
|
|
2018
Q3 | $2.63M | Sell |
56,820
-1,248
| -2% | -$57K | 0.01% | 1048 |
|
|
2018
Q2 | $2.55M | Sell |
58,068
-2,674
| -4% | -$115K | 0.01% | 1026 |
|
|
2018
Q1 | $2.64M | Sell |
60,742
-427,454
| -88% | -$19.2M | 0.01% | 998 |
|
|
2017
Q4 | $22.4M | Buy |
488,196
+39,670
| +9% | +$1.82M | 0.05% | 548 |
|
|
2017
Q3 | $20.2M | Sell |
448,526
-67,259
| -13% | -$3.06M | 0.05% | 581 |
|
|
2017
Q2 | $23.1M | Sell |
515,785
-28,818
| -5% | -$1.27M | 0.05% | 543 |
|
|
2017
Q1 | $23.1M | Sell |
544,603
-63,559
| -10% | -$2.65M | 0.06% | 549 |
|
|
2016
Q4 | $25.2M | Sell |
608,162
-397,559
| -40% | -$16.5M | 0.06% | 507 |
|
|
2016
Q3 | $42.6M | Sell |
1,005,721
-125,509
| -11% | -$5.5M | 0.12% | 291 |
|
|
2016
Q2 | $51.3M | Sell |
1,131,230
-355,040
| -24% | -$16M | 0.21% | 169 |
|
|
2016
Q1 | $68.9M | Buy |
1,486,270
+1,346,027
| +960% | +$58.6M | 0.28% | 106 |
|
|
2015
Q4 | $6.03M | Buy |
140,243
+67,239
| +92% | +$2.85M | 0.03% | 530 |
|
|
2015
Q3 | $2.93M | Buy |
73,004
+20,115
| +38% | +$806K | 0.01% | 591 |
|
|
2015
Q2 | $2.08M | Buy |
+52,889
| New | +$2.15M | 0.01% | 637 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | – | – | 1026 |
|
|
2013
Q3 | $0 | Buy |
+13
| New | +$514 | ﹤0.01% | 1368 |
|
Other funds holding KO
VCM
VPM
Victory Capital Management's KO Position: Q1 2026 in Review
Victory Capital Management increased its Coca-Cola (KO) stake by 22% in Q1 2026, buying an estimated $28.1M and bringing the position to 2,044,959 shares worth $156M. The position accounts for 0.1% of the portfolio, ranked #223.
Victory Capital Management first reported a position in KO in Q3 2013 and has held it in 45 quarters since. The position peaked at $241M in Q2 2022. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Victory Capital Management held 2,044,959 shares of Coca-Cola worth $156M as of Q1 2026.
- Victory Capital Management bought 371,687 Coca-Cola shares in Q1 2026, an estimated $28.1M.
- Coca-Cola made up 0.1% of Victory Capital Management's portfolio in Q1 2026, its #223 holding.
- Victory Capital Management first reported a position in Coca-Cola in Q3 2013 and has held it in 45 quarters since.
- Victory Capital Management's Coca-Cola position peaked at $241M in Q2 2022.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.