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 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 $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

Cinctive Capital Management's KO Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in Coca-Cola (KO) in Q1 2026: 31,321 shares worth $2.38M. The stake represents 0.16% of the portfolio and ranks #189 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in KO as recently as Q1 2023.

Cinctive Capital Management first reported a position in KO in Q3 2020 and has held it in 8 quarters since. The position peaked at $10.9M in Q2 2022. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Cinctive Capital Management held 31,321 shares of Coca-Cola worth $2.38M as of Q1 2026.
Coca-Cola was a new Cinctive Capital Management position in Q1 2026.
Coca-Cola made up 0.16% of Cinctive Capital Management's portfolio in Q1 2026, its #189 holding.
Cinctive Capital Management first reported a position in Coca-Cola in Q3 2020 and has held it in 8 quarters since.
Cinctive Capital Management's Coca-Cola position peaked at $10.9M in Q2 2022.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.