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 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%	-$9.78M	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 $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

Capitolis Liquid Global Markets's KO Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Coca-Cola (KO) stake by 61% in Q2 2026, buying an estimated $74.4M and bringing the position to 2,480,786 shares worth $202M. The position accounts for 0.88% of the portfolio, ranked #33.

Capitolis Liquid Global Markets first reported a position in KO in Q4 2023 and has held it in 11 quarters since. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Capitolis Liquid Global Markets held 2,480,786 shares of Coca-Cola worth $202M as of Q2 2026.
Capitolis Liquid Global Markets bought 942,412 Coca-Cola shares in Q2 2026, an estimated $74.4M.
Coca-Cola made up 0.88% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #33 holding.
Capitolis Liquid Global Markets first reported a position in Coca-Cola in Q4 2023 and has held it in 11 quarters since.
3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.