Capula Management’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$256K Buy
3,149
+3,109
+7,773% +$246K ﹤0.01% 498
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

Capula Management's KO Position: Q2 2026 in Review

Capula Management increased its Coca-Cola (KO) stake by 7,773% in Q2 2026, buying an estimated $246K and bringing the position to 3,149 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Capula Management first reported a position in KO in Q1 2020 and has held it in 18 quarters since. The position peaked at $7.91M in Q1 2020. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Capula Management held 3,149 shares of Coca-Cola worth $256K as of Q2 2026.
  • Capula Management bought 3,109 Coca-Cola shares in Q2 2026, an estimated $246K.
  • Coca-Cola made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #498 holding.
  • Capula Management first reported a position in Coca-Cola in Q1 2020 and has held it in 18 quarters since.
  • Capula Management's Coca-Cola position peaked at $7.91M in Q1 2020.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.