Armistice Capital’s Coca-Cola KO Stock Holding History

Armistice Capital’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	–	Sell	-3,754	Closed	-$262K	–	376
2025 Q4	$262K	Buy	+3,754	New	+$262K	﹤0.01%	314
2024 Q3	–	Sell	-171,244	Closed	-$10.9M	–	300
2024 Q2	$10.9M	Sell	171,244 -581,418	-77%	-$36M	0.14%	87
2024 Q1	$46M	Buy	+752,662	New	+$45.2M	0.61%	24
2022 Q1	–	Sell	-756,000	Closed	-$44.8M	–	160
2021 Q4	$44.8M	Buy	756,000 +156,000	+26%	+$8.69M	0.73%	35
2021 Q3	$31.5M	Sell	600,000 -224,000	-27%	-$12.5M	0.53%	54
2021 Q2	$44.6M	Sell	824,000 -92,000	-10%	-$5.01M	0.8%	32
2021 Q1	$48.3M	Buy	916,000 +316,000	+53%	+$15.9M	1.11%	27
2020 Q4	$32.9M	Sell	600,000 -48,000	-7%	-$2.48M	1.12%	28
2020 Q3	$32M	Buy	+648,000	New	+$31.2M	1.16%	29

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

Armistice Capital's KO Position: Q1 2026 in Review

Armistice Capital sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 3,754 shares — an estimated $262K sold.

Armistice Capital first reported a position in KO in Q3 2020 and held it in 9 quarters. The position peaked at $48.3M in Q1 2021. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Armistice Capital reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 3,754 Coca-Cola shares in Q1 2026, an estimated $262K.
Armistice Capital first reported a position in Coca-Cola in Q3 2020 and held it in 9 quarters.
Armistice Capital's Coca-Cola position peaked at $48.3M in Q1 2021.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.