Alphadyne Asset Management’s Coca-Cola KO Stock Holding History

Alphadyne Asset Management’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
2026 Q1	$2.44M	Sell	32,100 -53,800	-63%	-$4.07M	0.04%	418
2025 Q4	$6.01M	Buy	+85,900	New	+$5.99M	0.14%	113
2023 Q4	–	Sell	-76,100	Closed	-$4.26M	–	102
2023 Q3	$4.26M	Buy	76,100 +57,900	+318%	+$3.47M	0.32%	68
2023 Q2	$1.1M	Buy	+18,200	New	+$1.13M	0.13%	67

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alphadyne Asset Management's KO Position: Q1 2026 in Review

Alphadyne Asset Management reduced its Coca-Cola (KO) stake by 54% in Q1 2026, selling an estimated $254K and leaving 2,854 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Alphadyne Asset Management first reported a position in KO in Q2 2023 and has held it in 4 quarters since. The position peaked at $3.1M in Q3 2023. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Alphadyne Asset Management held 2,854 shares of Coca-Cola worth $217K as of Q1 2026.
Alphadyne Asset Management sold 3,366 Coca-Cola shares in Q1 2026, an estimated $254K.
Coca-Cola made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #788 holding.
Alphadyne Asset Management first reported a position in Coca-Cola in Q2 2023 and has held it in 4 quarters since.
Alphadyne Asset Management's Coca-Cola position peaked at $3.1M in Q3 2023.
3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.