Capula Management’s Coca-Cola KO Stock Holding History

Capula 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 Q1	$3.04K	Sell	40 -4,342	-99%	-$328K	﹤0.01%	1066
2025 Q4	$306K	Sell	4,382 -7,383	-63%	-$515K	﹤0.01%	492
2025 Q3	$780K	Buy	11,765 +11,330	+2,605%	+$780K	﹤0.01%	388
2025 Q2	$30.8K	Sell	435 -3,065	-88%	-$218K	﹤0.01%	604
2025 Q1	$251K	Buy	3,500 +2,165	+162%	+$145K	﹤0.01%	454
2024 Q4	$83.1K	Buy	+1,335	New	+$87.1K	﹤0.01%	343
2024 Q1	–	Sell	-762	Closed	-$44.9K	–	537
2023 Q4	$44.9K	Sell	762 -69,931	-99%	-$3.97M	﹤0.01%	273
2023 Q3	$3.96M	Buy	+70,693	New	+$4.24M	0.08%	106
2023 Q2	–	Sell	-7,643	Closed	-$474K	–	615
2023 Q1	$474K	Sell	7,643 -17,704	-70%	-$1.07M	0.01%	462
2022 Q4	$1.61M	Sell	25,347 -83,446	-77%	-$5.04M	0.02%	346
2022 Q3	$6.09M	Buy	108,793 +5,757	+6%	+$358K	0.08%	230
2022 Q2	$6.48M	Buy	+103,036	New	+$6.53M	0.11%	175
2021 Q4	–	Sell	-134,125	Closed	-$7.47M	–	508
2021 Q3	$7.04M	Buy	134,125 +106,499	+386%	+$5.94M	0.09%	189
2021 Q2	$1.5M	Buy	27,626 +22,158	+405%	+$1.21M	0.02%	334
2021 Q1	$288K	Buy	+5,468	New	+$275K	0.01%	425
2020 Q3	–	Sell	-35,377	Closed	-$1.58M	–	232
2020 Q2	$1.58M	Sell	35,377 -143,443	-80%	-$6.61M	0.06%	220
2020 Q1	$7.91M	Buy	+178,820	New	+$9.66M	0.29%	107

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

Capula Management's KO Position: Q1 2026 in Review

Capula Management reduced its Coca-Cola (KO) stake by 99% in Q1 2026, selling an estimated $328K and leaving 40 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Capula Management first reported a position in KO in Q1 2020 and has held it in 17 quarters since. The position peaked at $7.91M in Q1 2020. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Capula Management held 40 shares of Coca-Cola worth $3.04K as of Q1 2026.
Capula Management sold 4,342 Coca-Cola shares in Q1 2026, an estimated $328K.
Coca-Cola made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1066 holding.
Capula Management first reported a position in Coca-Cola in Q1 2020 and has held it in 17 quarters since.
Capula Management's Coca-Cola position peaked at $7.91M in Q1 2020.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.