Cinctive Capital Management’s Coca-Cola KO Stock Holding History

Cinctive Capital Management’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	$2.49M	Sell	30,649 -672	-2%	-$53.1K	0.09%	255
2026 Q1	$2.38M	Buy	+31,321	New	+$2.37M	0.16%	189
2023 Q2	–	Sell	-145,734	Closed	-$9.04M	–	445
2023 Q1	$9.04M	Sell	145,734 -9,520	-6%	-$576K	0.3%	109
2022 Q4	$9.88M	Buy	+155,254	New	+$9.37M	0.48%	61
2022 Q3	–	Sell	-172,538	Closed	-$10.9M	–	541
2022 Q2	$10.9M	Buy	172,538 +1,014	+0.6%	+$64.3K	0.46%	52
2022 Q1	$10.6M	Buy	171,524 +71,298	+71%	+$4.34M	0.4%	65
2021 Q4	$5.93M	Buy	+100,226	New	+$5.58M	0.26%	121
2021 Q1	–	Sell	-104,392	Closed	-$5.72M	–	458
2020 Q4	$5.72M	Sell	104,392 -39,311	-27%	-$2.03M	0.47%	65
2020 Q3	$7.09M	Buy	+143,703	New	+$6.91M	0.62%	40

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

Cinctive Capital Management's KO Position: Q2 2026 in Review

Cinctive Capital Management reduced its Coca-Cola (KO) stake by 2.1% in Q2 2026, selling an estimated $53.1K and leaving 30,649 shares worth $2.49M. The position accounts for 0.09% of the portfolio, ranked #255.

Cinctive Capital Management first reported a position in KO in Q3 2020 and has held it in 9 quarters since. The position peaked at $10.9M in Q2 2022. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Cinctive Capital Management held 30,649 shares of Coca-Cola worth $2.49M as of Q2 2026.
Cinctive Capital Management sold 672 Coca-Cola shares in Q2 2026, an estimated $53.1K.
Coca-Cola made up 0.09% of Cinctive Capital Management's portfolio in Q2 2026, its #255 holding.
Cinctive Capital Management first reported a position in Coca-Cola in Q3 2020 and has held it in 9 quarters since.
Cinctive Capital Management's Coca-Cola position peaked at $10.9M in Q2 2022.
3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.