CM
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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 		$563K Sell
7,400
-1,800
-20% -$136K ﹤0.01% 491
2025
Q4 		$643K Buy
9,200
+2,800
+44% +$195K ﹤0.01% 353
2025
Q3 		$424K Buy
6,400
+2,200
+52% +$151K ﹤0.01% 471
2025
Q2 		$297K Buy
4,200
+500
+14% +$35.6K ﹤0.01% 299
2025
Q1 		$265K Buy
+3,700
New +$247K ﹤0.01% 437
2024
Q4 		– Sell
-8,800
Closed -$632K – 491
2024
Q3 		$632K Buy
8,800
+1,100
+14% +$75.3K 0.01% 218
2024
Q2 		$490K Buy
+7,700
New +$477K ﹤0.01% 251
2024
Q1 		– Sell
-18,300
Closed -$1.08M – 536
2023
Q4 		$1.08M Sell
18,300
-256,500
-93% -$14.6M 0.04% 88
2023
Q3 		$15.4M Buy
+274,800
New +$16.5M 0.32% 43
2023
Q2 		– Sell
-496,400
Closed -$30.8M – 614
2023
Q1 		$30.8M Sell
496,400
-115,200
-19% -$6.98M 0.37% 55
2022
Q4 		$38.9M Sell
611,600
-92,100
-13% -$5.56M 0.52% 46
2022
Q3 		$39.4M Buy
703,700
+264,300
+60% +$16.4M 0.53% 37
2022
Q2 		$27.6M Buy
439,400
+54,100
+14% +$3.43M 0.47% 57
2022
Q1 		$23.9M Buy
385,300
+135,300
+54% +$8.23M 0.34% 72
2021
Q4 		$14.8M Sell
250,000
-148,800
-37% -$8.29M 0.31% 45
2021
Q3 		$20.9M Buy
+398,800
New +$22.2M 0.26% 69
2021
Q2 		– Sell
-643,900
Closed -$33.9M – 835
2021
Q1 		$33.9M Buy
643,900
+423,900
+193% +$21.3M 0.67% 34
2020
Q4 		$12.1M Buy
+220,000
New +$11.4M 0.6% 38
2020
Q3 		– Sell
-173,500
Closed -$7.75M – 231
2020
Q2 		$7.75M Sell
173,500
-236,500
-58% -$10.9M 0.28% 94
2020
Q1 		$18.1M Buy
410,000
+68,400
+20% +$3.69M 0.65% 34
2019
Q4 		$18.9M Buy
341,600
+66,600
+24% +$3.58M 0.4% 61
2019
Q3 		$15M Buy
275,000
+125,000
+83% +$6.69M 0.32% 71
2019
Q2 		$7.64M Buy
+150,000
New +$7.35M 1.57% 19

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
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. 3,551 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.
  • 3,551 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.