SEC 13F Intelligence

Capital Investment Counsel, Inc / KO

Capital Investment Counsel, Inc’s Coca Cola Co Position

Does Capital Investment Counsel, Inc own Coca Cola Co (KO)? Yes122.9K shares worth $9M (+1.14% of its 13F portfolio) as of Q1 2026, down from 125.2K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
122.9K
% of Portfolio
+1.14%
Quarters Held
30
currently held

Position History KO

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $6MQ3 ’20: $8MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $9MQ3 ’22: $7MQ4 ’22: $9MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $8MQ4 ’25: $9MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026122.9K$9M+1.14%
Q4 2025125.2K$9M+1.03%
Q3 2025123.6K$8M+1.00%
Q2 2025126.4K$9M+1.19%
Q1 2025127.4K$9M+1.36%
Q4 2024129.5K$8M+1.21%
Q3 2024122.7K$9M+1.26%
Q2 2024129.4K$8M+1.24%
Q1 2024131.8K$8M+1.39%
Q4 2023136.2K$8M+1.41%
Q3 2023131.3K$7M+1.48%
Q2 2023132.8K$8M+1.55%
Q1 2023134.0K$8M+1.90%
Q4 2022134.5K$9M+2.02%
Q3 2022118.3K$7M+1.93%
Q2 2022135.2K$9M+2.12%
Q1 2022138.7K$9M+1.79%
Q4 2021153.5K$9M+1.70%
Q3 2021153.9K$8M+1.78%
Q2 2021155.0K$8M+1.87%
Q1 2021155.8K$8M+2.20%
Q4 2020125.2K$7M+2.13%
Q3 2020154.3K$8M+2.24%
Q2 2020137.4K$6M+2.37%
Q1 2020159.9K$7M+2.85%
Q4 2019164.2K$9M+2.93%
Q3 2019157.4K$9M+3.03%
Q2 2019159.9K$8M+2.92%
Q1 2019161.4K$8M+2.78%
Q4 2018145.8K$7M+3.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Counsel, Inc’s full portfolio or all institutional holders of KO.