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Centiva Capital’s Coca-Cola KO Stock Holding History

Centiva Capital’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 		$3.39M Buy
+44,565
New +$3.37M 0.03% 331
2025
Q3 		– Sell
-42,139
Closed -$2.98M – 1488
2025
Q2 		$2.98M Buy
+42,139
New +$3M 0.05% 227
2025
Q1 		– Sell
-6,348
Closed -$395K – 1854
2024
Q4 		$395K Sell
6,348
-11,378
-64% -$743K 0.01% 964
2024
Q3 		$1.27M Buy
17,726
+1,119
+7% +$76.6K 0.03% 706
2024
Q2 		$1.06M Sell
16,607
-16,307
-50% -$1.01M 0.02% 742
2024
Q1 		$2.01M Buy
32,914
+11,642
+55% +$699K 0.05% 345
2023
Q4 		$1.25M Sell
21,272
-67,985
-76% -$3.86M 0.03% 511
2023
Q3 		$5M Sell
89,257
-42,499
-32% -$2.55M 0.11% 161
2023
Q2 		$7.93M Buy
131,756
+122,621
+1,342% +$7.63M 0.17% 100
2023
Q1 		$567K Buy
9,135
+7,890
+634% +$478K 0.01% 788
2022
Q4 		$79.2K Buy
1,245
+636
+104% +$38.4K ﹤0.01% 1211
2022
Q3 		$34K Sell
609
-20,398
-97% -$1.27M ﹤0.01% 1349
2022
Q2 		$1.32M Buy
+21,007
New +$1.33M 0.03% 494
2022
Q1 		– Sell
-22,641
Closed -$1.38M – 1720
2021
Q4 		$1.34M Buy
22,641
+6,895
+44% +$384K 0.03% 492
2021
Q3 		$825K Buy
+15,746
New +$878K 0.05% 396
2021
Q2 		– Sell
-16,218
Closed -$855K – 1507
2021
Q1 		$855K Sell
16,218
-786
-5% -$39.6K 0.03% 413
2020
Q4 		$932K Buy
+17,004
New +$879K 0.04% 288
2020
Q3 		– Sell
-8,416
Closed -$376K – 792
2020
Q2 		$376K Buy
+8,416
New +$388K 0.02% 356
2020
Q1 		– Sell
-7,580
Closed -$420K – 779
2019
Q4 		$420K Sell
7,580
-43,320
-85% -$2.33M 0.02% 484
2019
Q3 		$2.77M Buy
+50,900
New +$2.73M 0.17% 128

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

Centiva Capital's KO Position: Q1 2026 in Review

Centiva Capital opened a new position in Coca-Cola (KO) in Q1 2026: 44,565 shares worth $3.39M. The stake represents 0.03% of the portfolio and ranks #331 among its holdings. This is a return to the name: Centiva Capital previously reported a position in KO as recently as Q2 2025.

Centiva Capital first reported a position in KO in Q3 2019 and has held it in 20 quarters since. The position peaked at $7.93M in Q2 2023. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Centiva Capital held 44,565 shares of Coca-Cola worth $3.39M as of Q1 2026.
  • Coca-Cola was a new Centiva Capital position in Q1 2026.
  • Coca-Cola made up 0.03% of Centiva Capital's portfolio in Q1 2026, its #331 holding.
  • Centiva Capital first reported a position in Coca-Cola in Q3 2019 and has held it in 20 quarters since.
  • Centiva Capital's Coca-Cola position peaked at $7.93M in Q2 2023.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.