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	-5,100	Closed	-$318K	–	1855
2024 Q4	$318K	Sell	5,100 -10,000	-66%	-$653K	0.01%	1096
2024 Q3	$1.09M	Hold	15,100	–	–	0.02%	796
2024 Q2	$961K	Buy	15,100 +10,000	+196%	+$619K	0.02%	798
2024 Q1	$312K	Hold	5,100	–	–	0.01%	1223
2023 Q4	$301K	Hold	5,100	–	–	0.01%	1200
2023 Q3	$285K	Sell	5,100 -13,000	-72%	-$780K	0.01%	1205
2023 Q2	$1.09M	Sell	18,100 -10,000	-36%	-$622K	0.02%	547
2023 Q1	$1.74M	Hold	28,100	–	–	0.04%	436
2022 Q4	$1.79M	Buy	+28,100	New	+$1.7M	0.05%	392
2022 Q3	–	Sell	-5,000	Closed	-$315K	–	1671
2022 Q2	$315K	Hold	5,000	–	–	0.01%	1111
2022 Q1	$310K	Buy	+5,000	New	+$304K	0.01%	1163
2021 Q2	–	Sell	-10,000	Closed	-$527K	–	1508
2021 Q1	$527K	Buy	+10,000	New	+$503K	0.02%	546
2018 Q2	–	Sell	-5,500	Closed	-$239K	–	127
2018 Q1	$239K	Buy	+5,500	New	+$247K	0.06%	44

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.