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 Q2	$483K	Sell	5,937 -38,628	-87%	-$3.05M	﹤0.01%	937
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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's KO Position: Q2 2026 in Review

Centiva Capital reduced its Coca-Cola (KO) stake by 87% in Q2 2026, selling an estimated $3.05M and leaving 5,937 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Centiva Capital first reported a position in KO in Q3 2019 and has held it in 21 quarters since. The position peaked at $7.93M in Q2 2023. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Centiva Capital held 5,937 shares of Coca-Cola worth $483K as of Q2 2026.
Centiva Capital sold 38,628 Coca-Cola shares in Q2 2026, an estimated $3.05M.
Coca-Cola made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #937 holding.
Centiva Capital first reported a position in Coca-Cola in Q3 2019 and has held it in 21 quarters since.
Centiva Capital's Coca-Cola position peaked at $7.93M in Q2 2023.
3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.