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 		$1.19M Hold
15,700
– – 0.01% 335
2025
Q4 		$1.1M Sell
15,700
-14,400
-48% -$1M 0.01% 278
2025
Q3 		$2M Buy
30,100
+21,500
+250% +$1.48M 0.01% 248
2025
Q2 		$608K Sell
8,600
-2,300
-21% -$164K 0.01% 218
2025
Q1 		$781K Buy
10,900
+6,500
+148% +$434K ﹤0.01% 265
2024
Q4 		$274K Sell
4,400
-2,200
-33% -$144K ﹤0.01% 270
2024
Q3 		$474K Sell
6,600
-1,200
-15% -$82.2K ﹤0.01% 252
2024
Q2 		$496K Buy
+7,800
New +$483K ﹤0.01% 249
2024
Q1 		– Sell
-31,800
Closed -$1.87M – 538
2023
Q4 		$1.87M Sell
31,800
-257,400
-89% -$14.6M 0.08% 57
2023
Q3 		$16.2M Buy
+289,200
New +$17.3M 0.34% 42
2023
Q2 		– Sell
-196,400
Closed -$12.2M – 616
2023
Q1 		$12.2M Sell
196,400
-646,500
-77% -$39.1M 0.15% 133
2022
Q4 		$53.6M Buy
842,900
+514,100
+156% +$31M 0.72% 30
2022
Q3 		$18.4M Sell
328,800
-416,900
-56% -$25.9M 0.25% 113
2022
Q2 		$46.9M Buy
745,700
+117,900
+19% +$7.47M 0.8% 25
2022
Q1 		$38.9M Buy
627,800
+499,100
+388% +$30.4M 0.56% 49
2021
Q4 		$7.62M Sell
128,700
-182,100
-59% -$10.1M 0.16% 72
2021
Q3 		$16.3M Buy
310,800
+243,700
+363% +$13.6M 0.2% 88
2021
Q2 		$3.63M Sell
67,100
-303,500
-82% -$16.5M 0.06% 226
2021
Q1 		$19.5M Buy
+370,600
New +$18.7M 0.39% 80
2020
Q3 		– Sell
-200,000
Closed -$8.94M – 233
2020
Q2 		$8.94M Sell
200,000
-40,100
-17% -$1.85M 0.32% 82
2020
Q1 		$10.6M Buy
240,100
+68,000
+40% +$3.67M 0.38% 76
2019
Q4 		$9.53M Sell
172,100
-97,500
-36% -$5.24M 0.2% 120
2019
Q3 		$14.7M Buy
+269,600
New +$14.4M 0.31% 72

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.