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 Q3	$121M	Sell	1,403,185 -1,077,601	-43%	-$93.5M	0.54%	41
2026 Q2	$202M	Buy	2,480,786 +942,412	+61%	+$74.4M	0.88%	33
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%	-$9.8M	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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capitolis Liquid Global Markets's KO Position: Q3 2026 in Review

Capitolis Liquid Global Markets reduced its Coca-Cola (KO) stake by 43% in Q3 2026, selling an estimated $93.5M and leaving 1,403,185 shares worth $121M. The position accounts for 0.54% of the portfolio, ranked #41.

Capitolis Liquid Global Markets first reported a position in KO in Q4 2023 and has held it in 12 quarters since. The position peaked at $202M in Q2 2026. 3,288 funds tracked by Wall St. Rank hold KO as of Q3 2026.

Capitolis Liquid Global Markets held 1,403,185 shares of Coca-Cola worth $121M as of Q3 2026.
Capitolis Liquid Global Markets sold 1,077,601 Coca-Cola shares in Q3 2026, an estimated $93.5M.
Coca-Cola made up 0.54% of Capitolis Liquid Global Markets's portfolio in Q3 2026, its #41 holding.
Capitolis Liquid Global Markets first reported a position in Coca-Cola in Q4 2023 and has held it in 12 quarters since.
Capitolis Liquid Global Markets's Coca-Cola position peaked at $202M in Q2 2026.
3,288 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.