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 Q2	$935K	Sell	11,500 -20,600	-64%	-$1.63M	0.01%	576
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 $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alphadyne Asset Management's KO Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Coca-Cola (KO) stake by 63% in Q2 2026, selling an estimated $141K and leaving 1,068 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Alphadyne Asset Management first reported a position in KO in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.1M in Q3 2023. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Alphadyne Asset Management held 1,068 shares of Coca-Cola worth $86.8K as of Q2 2026.
Alphadyne Asset Management sold 1,786 Coca-Cola shares in Q2 2026, an estimated $141K.
Coca-Cola made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #814 holding.
Alphadyne Asset Management first reported a position in Coca-Cola in Q2 2023 and has held it in 5 quarters since.
Alphadyne Asset Management's Coca-Cola position peaked at $3.1M in Q3 2023.
3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.