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 $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.