Citadel Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490M | Buy |
6,448,514
+2,169,294
| +51% | +$164M | 0.08% | 178 |
|
|
2025
Q4 | $299M | Sell |
4,279,220
-1,128,958
| -21% | -$78.7M | 0.04% | 341 |
|
|
2025
Q3 | $359M | Sell |
5,408,178
-4,243,585
| -44% | -$292M | 0.05% | 276 |
|
|
2025
Q2 | $683M | Buy |
9,651,763
+9,189,158
| +1,986% | +$655M | 0.12% | 106 |
|
|
2025
Q1 | $33.1M | Sell |
462,605
-9,555,868
| -95% | -$638M | 0.01% | 1497 |
|
|
2024
Q4 | $624M | Sell |
10,018,473
-935,059
| -9% | -$61M | 0.11% | 103 |
|
|
2024
Q3 | $787M | Sell |
10,953,532
-5,146,383
| -32% | -$352M | 0.15% | 76 |
|
|
2024
Q2 | $1.02B | Buy |
16,099,915
+7,282,828
| +83% | +$451M | 0.21% | 56 |
|
|
2024
Q1 | $539M | Buy |
8,817,087
+2,989,574
| +51% | +$180M | 0.1% | 123 |
|
|
2023
Q4 | $343M | Buy |
5,827,513
+2,766,946
| +90% | +$157M | 0.07% | 185 |
|
|
2023
Q3 | $171M | Sell |
3,060,567
-3,862,182
| -56% | -$232M | 0.04% | 370 |
|
|
2023
Q2 | $417M | Buy |
6,922,749
+1,028,195
| +17% | +$64M | 0.09% | 114 |
|
|
2023
Q1 | $366M | Buy |
5,894,554
+1,107,162
| +23% | +$67M | 0.08% | 149 |
|
|
2022
Q4 | $305M | Buy |
4,787,392
+3,678,694
| +332% | +$222M | 0.07% | 195 |
|
|
2022
Q3 | $62.1M | Sell |
1,108,698
-54,409
| -5% | -$3.38M | 0.01% | 896 |
|
|
2022
Q2 | $73.2M | Sell |
1,163,107
-1,493,813
| -56% | -$94.7M | 0.02% | 768 |
|
|
2022
Q1 | $165M | Sell |
2,656,920
-8,028,647
| -75% | -$488M | 0.03% | 424 |
|
|
2021
Q4 | $633M | Buy |
10,685,567
+1,749,730
| +20% | +$97.4M | 0.13% | 84 |
|
|
2021
Q3 | $469M | Buy |
8,935,837
+6,853,342
| +329% | +$382M | 0.1% | 125 |
|
|
2021
Q2 | $113M | Sell |
2,082,495
-271,838
| -12% | -$14.8M | 0.03% | 599 |
|
|
2021
Q1 | $124M | Buy |
2,354,333
+1,717,315
| +270% | +$86.4M | 0.03% | 483 |
|
|
2020
Q4 | $34.9M | Sell |
637,018
-1,136,027
| -64% | -$58.7M | 0.01% | 1257 |
|
|
2020
Q3 | $87.5M | Buy |
1,773,045
+374,404
| +27% | +$18M | 0.02% | 533 |
|
|
2020
Q2 | $62.5M | Buy |
1,398,641
+228,825
| +20% | +$10.5M | 0.02% | 654 |
|
|
2020
Q1 | $51.8M | Sell |
1,169,816
-2,795,224
| -70% | -$151M | 0.02% | 624 |
|
|
2019
Q4 | $219M | Buy |
3,965,040
+2,253,919
| +132% | +$121M | 0.1% | 154 |
|
|
2019
Q3 | $93.2M | Sell |
1,711,121
-4,768,919
| -74% | -$255M | 0.04% | 435 |
|
|
2019
Q2 | $330M | Buy |
6,480,040
+3,038,404
| +88% | +$149M | 0.15% | 75 |
|
|
2019
Q1 | $161M | Buy |
3,441,636
+1,259,497
| +58% | +$58.9M | 0.08% | 199 |
|
|
2018
Q4 | $103M | Sell |
2,182,139
-857,965
| -28% | -$41.1M | 0.06% | 310 |
|
|
2018
Q3 | $140M | Buy |
3,040,104
+2,051,614
| +208% | +$93.7M | 0.06% | 290 |
|
|
2018
Q2 | $43.4M | Buy |
988,490
+456,839
| +86% | +$19.7M | 0.02% | 790 |
|
|
2018
Q1 | $23.1M | Buy |
531,651
+68,213
| +15% | +$3.06M | 0.01% | 1015 |
|
|
2017
Q4 | $21.3M | Sell |
463,438
-1,713,098
| -79% | -$78.7M | 0.01% | 1121 |
|
|
2017
Q3 | $98M | Buy |
2,176,536
+2,103,693
| +2,888% | +$95.7M | 0.08% | 262 |
|
|
2017
Q2 | $3.27M | Buy |
+72,843
| New | +$3.22M | ﹤0.01% | 2571 |
|
|
2016
Q4 | – | Sell |
-606,246
| Closed | -$25.2M | – | 7572 |
|
|
2016
Q3 | $25.7M | Buy |
606,246
+556,447
| +1,117% | +$24.4M | 0.03% | 728 |
|
|
2016
Q2 | $2.26M | Sell |
49,799
-2,353,455
| -98% | -$106M | ﹤0.01% | 2616 |
|
|
2016
Q1 | $111M | Buy |
2,403,254
+2,315,309
| +2,633% | +$101M | 0.14% | 104 |
|
|
2015
Q4 | $3.78M | Sell |
87,945
-567,149
| -87% | -$24.1M | ﹤0.01% | 2078 |
|
|
2015
Q3 | $26.3M | Sell |
655,094
-1,062,785
| -62% | -$42.6M | 0.03% | 736 |
|
|
2015
Q2 | $67.4M | Buy |
1,717,879
+140,753
| +9% | +$5.72M | 0.06% | 368 |
|
|
2015
Q1 | $64M | Sell |
1,577,126
-2,992,332
| -65% | -$125M | 0.06% | 374 |
|
|
2014
Q4 | $193M | Buy |
4,569,458
+2,740,516
| +150% | +$117M | 0.19% | 74 |
|
|
2014
Q3 | $78M | Buy |
1,828,942
+1,368,908
| +298% | +$56.6M | 0.08% | 245 |
|
|
2014
Q2 | $19.5M | Buy |
460,034
+321,228
| +231% | +$13M | 0.02% | 820 |
|
|
2014
Q1 | $5.37M | Sell |
138,806
-6,325,782
| -98% | -$244M | 0.01% | 1727 |
|
|
2013
Q4 | $267M | Buy |
6,464,588
+3,967,286
| +159% | +$156M | 0.35% | 23 |
|
|
2013
Q3 | $94.6M | Buy |
2,497,302
+2,346,139
| +1,552% | +$92.7M | 0.14% | 127 |
|
|
2013
Q2 | $6.06M | Buy |
+151,163
| New | +$6.26M | 0.01% | 1394 |
|
Other funds holding KO
VCM
VPM
Citadel Advisors's KO Position: Q1 2026 in Review
Citadel Advisors increased its Coca-Cola (KO) stake by 51% in Q1 2026, buying an estimated $164M and bringing the position to 6,448,514 shares worth $490M. The position accounts for 0.08% of the portfolio, ranked #178.
Citadel Advisors first reported a position in KO in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.02B in Q2 2024. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Citadel Advisors held 6,448,514 shares of Coca-Cola worth $490M as of Q1 2026.
- Citadel Advisors bought 2,169,294 Coca-Cola shares in Q1 2026, an estimated $164M.
- Coca-Cola made up 0.08% of Citadel Advisors's portfolio in Q1 2026, its #178 holding.
- Citadel Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Coca-Cola position peaked at $1.02B in Q2 2024.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.