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
2025 Q1	–	Sell	-4,500	Closed	-$280K	–	1853
2024 Q4	$280K	Sell	4,500 -5,500	-55%	-$359K	0.01%	1179
2024 Q3	$719K	Hold	10,000	–	–	0.01%	1019
2024 Q2	$637K	Buy	+10,000	New	+$619K	0.01%	1009
2024 Q1	–	Sell	-15,000	Closed	-$884K	–	1995
2023 Q4	$884K	Sell	15,000 -12,000	-44%	-$682K	0.02%	676
2023 Q3	$1.51M	Buy	+27,000	New	+$1.62M	0.03%	479
2023 Q2	–	Sell	-20,000	Closed	-$1.24M	–	1815
2023 Q1	$1.24M	Sell	20,000 -10,000	-33%	-$605K	0.03%	542
2022 Q4	$1.91M	Buy	30,000 +10,000	+50%	+$604K	0.05%	372
2022 Q3	$1.12M	Buy	20,000 +15,000	+300%	+$932K	0.02%	572
2022 Q2	$315K	Hold	5,000	–	–	0.01%	1110
2022 Q1	$310K	Buy	+5,000	New	+$304K	0.01%	1162
2021 Q2	–	Sell	-10,000	Closed	-$527K	–	1506
2021 Q1	$527K	Buy	+10,000	New	+$503K	0.02%	545
2018 Q2	–	Sell	-10,700	Closed	-$465K	–	126
2018 Q1	$465K	Buy	+10,700	New	+$481K	0.11%	35

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.