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 $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.