Capitolis Liquid Global Markets’s Coca-Cola KO Stock Holding History

Capitolis Liquid Global Markets’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	$117M	Buy	1,538,374 +156,342	+11%	+$11.8M	0.74%	26
2025 Q4	$96.6M	Buy	1,382,032 +672,032	+95%	+$46.8M	0.58%	42
2025 Q3	$47.1M	Buy	710,000 +100,000	+16%	+$6.88M	0.38%	54
2025 Q2	$43.2M	Sell	610,000 -187,500	-24%	-$13.4M	0.32%	61
2025 Q1	$57.1M	Sell	797,500 -146,500	-16%	-$9.78M	0.5%	43
2024 Q4	$58.8M	Buy	944,000 +95,000	+11%	+$6.2M	0.57%	42
2024 Q3	$61M	Sell	849,000 -700,000	-45%	-$47.9M	0.65%	38
2024 Q2	$98.6M	Buy	1,549,000 +433,600	+39%	+$26.8M	1.22%	26
2024 Q1	$68.2M	Buy	1,115,400 +915,400	+458%	+$55M	1.09%	29
2023 Q4	$11.8M	Buy	+200,000	New	+$11.4M	0.48%	43

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

Capitolis Liquid Global Markets's KO Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Coca-Cola (KO) stake by 11% in Q1 2026, buying an estimated $11.8M and bringing the position to 1,538,374 shares worth $117M. The position accounts for 0.74% of the portfolio, ranked #26.

Capitolis Liquid Global Markets first reported a position in KO in Q4 2023 and has held it in 10 quarters since. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Capitolis Liquid Global Markets held 1,538,374 shares of Coca-Cola worth $117M as of Q1 2026.
Capitolis Liquid Global Markets bought 156,342 Coca-Cola shares in Q1 2026, an estimated $11.8M.
Coca-Cola made up 0.74% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #26 holding.
Capitolis Liquid Global Markets first reported a position in Coca-Cola in Q4 2023 and has held it in 10 quarters since.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.