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 | $482M | Buy |
6,343,600
+2,962,200
| +88% | +$224M | 0.08% | 182 |
|
|
2025
Q4 | $236M | Buy |
3,381,400
+635,700
| +23% | +$44.3M | 0.04% | 421 |
|
|
2025
Q3 | $182M | Sell |
2,745,700
-1,364,500
| -33% | -$93.9M | 0.03% | 522 |
|
|
2025
Q2 | $291M | Sell |
4,110,200
-1,982,400
| -33% | -$141M | 0.05% | 287 |
|
|
2025
Q1 | $436M | Sell |
6,092,600
-104,400
| -2% | -$6.97M | 0.08% | 157 |
|
|
2024
Q4 | $386M | Buy |
6,197,000
+2,677,000
| +76% | +$175M | 0.07% | 202 |
|
|
2024
Q3 | $253M | Sell |
3,520,000
-2,863,200
| -45% | -$196M | 0.05% | 290 |
|
|
2024
Q2 | $406M | Sell |
6,383,200
-1,243,700
| -16% | -$77M | 0.08% | 159 |
|
|
2024
Q1 | $467M | Buy |
7,626,900
+3,101,900
| +69% | +$186M | 0.09% | 140 |
|
|
2023
Q4 | $267M | Sell |
4,525,000
-125,400
| -3% | -$7.12M | 0.05% | 249 |
|
|
2023
Q3 | $260M | Sell |
4,650,400
-1,163,000
| -20% | -$69.8M | 0.06% | 232 |
|
|
2023
Q2 | $350M | Sell |
5,813,400
-351,800
| -6% | -$21.9M | 0.07% | 146 |
|
|
2023
Q1 | $382M | Sell |
6,165,200
-3,720,600
| -38% | -$225M | 0.08% | 138 |
|
|
2022
Q4 | $629M | Buy |
9,885,800
+2,730,100
| +38% | +$165M | 0.15% | 80 |
|
|
2022
Q3 | $401M | Buy |
7,155,700
+1,521,700
| +27% | +$94.6M | 0.09% | 129 |
|
|
2022
Q2 | $354M | Buy |
5,634,000
+750,600
| +15% | +$47.6M | 0.09% | 137 |
|
|
2022
Q1 | $303M | Sell |
4,883,400
-860,900
| -15% | -$52.4M | 0.06% | 210 |
|
|
2021
Q4 | $340M | Buy |
5,744,300
+327,200
| +6% | +$18.2M | 0.07% | 180 |
|
|
2021
Q3 | $284M | Buy |
5,417,100
+528,300
| +11% | +$29.4M | 0.06% | 228 |
|
|
2021
Q2 | $265M | Buy |
4,888,800
+2,098,800
| +75% | +$114M | 0.06% | 237 |
|
|
2021
Q1 | $147M | Sell |
2,790,000
-1,096,700
| -28% | -$55.2M | 0.04% | 412 |
|
|
2020
Q4 | $213M | Buy |
3,886,700
+1,210,700
| +45% | +$62.6M | 0.06% | 242 |
|
|
2020
Q3 | $132M | Buy |
2,676,000
+534,300
| +25% | +$25.7M | 0.04% | 331 |
|
|
2020
Q2 | $95.7M | Sell |
2,141,700
-1,144,100
| -35% | -$52.7M | 0.03% | 428 |
|
|
2020
Q1 | $145M | Buy |
3,285,800
+1,706,800
| +108% | +$92.2M | 0.07% | 216 |
|
|
2019
Q4 | $87.4M | Sell |
1,579,000
-352,300
| -18% | -$18.9M | 0.04% | 462 |
|
|
2019
Q3 | $105M | Buy |
1,931,300
+365,600
| +23% | +$19.6M | 0.05% | 378 |
|
|
2019
Q2 | $79.7M | Sell |
1,565,700
-229,300
| -13% | -$11.2M | 0.04% | 489 |
|
|
2019
Q1 | $84.1M | Buy |
1,795,000
+210,900
| +13% | +$9.86M | 0.04% | 436 |
|
|
2018
Q4 | $75M | Sell |
1,584,100
-795,600
| -33% | -$38.1M | 0.04% | 436 |
|
|
2018
Q3 | $110M | Buy |
2,379,700
+1,128,200
| +90% | +$51.5M | 0.05% | 380 |
|
|
2018
Q2 | $54.9M | Sell |
1,251,500
-543,000
| -30% | -$23.5M | 0.03% | 645 |
|
|
2018
Q1 | $77.9M | Buy |
1,794,500
+165,500
| +10% | +$7.43M | 0.04% | 406 |
|
|
2017
Q4 | $74.7M | Buy |
1,629,000
+842,400
| +107% | +$38.7M | 0.05% | 439 |
|
|
2017
Q3 | $35.4M | Sell |
786,600
-328,800
| -29% | -$15M | 0.03% | 731 |
|
|
2017
Q2 | $50M | Sell |
1,115,400
-304,300
| -21% | -$13.4M | 0.04% | 491 |
|
|
2017
Q1 | $60.3M | Sell |
1,419,700
-179,400
| -11% | -$7.48M | 0.06% | 363 |
|
|
2016
Q4 | $66.3M | Buy |
1,599,100
+563,900
| +54% | +$23.5M | 0.07% | 283 |
|
|
2016
Q3 | $43.8M | Buy |
1,035,200
+76,900
| +8% | +$3.37M | 0.04% | 449 |
|
|
2016
Q2 | $43.4M | Sell |
958,300
-105,900
| -10% | -$4.79M | 0.05% | 394 |
|
|
2016
Q1 | $49.4M | Buy |
1,064,200
+320,000
| +43% | +$13.9M | 0.06% | 306 |
|
|
2015
Q4 | $32M | Sell |
744,200
-294,400
| -28% | -$12.5M | 0.03% | 585 |
|
|
2015
Q3 | $41.7M | Buy |
1,038,600
+240,800
| +30% | +$9.64M | 0.04% | 515 |
|
|
2015
Q2 | $31.3M | Sell |
797,800
-128,400
| -14% | -$5.22M | 0.03% | 733 |
|
|
2015
Q1 | $37.6M | Sell |
926,200
-1,050,500
| -53% | -$43.9M | 0.04% | 619 |
|
|
2014
Q4 | $83.5M | Buy |
1,976,700
+547,400
| +38% | +$23.4M | 0.08% | 251 |
|
|
2014
Q3 | $61M | Buy |
1,429,300
+1,038,500
| +266% | +$42.9M | 0.06% | 336 |
|
|
2014
Q2 | $16.6M | Sell |
390,800
-196,600
| -33% | -$7.98M | 0.02% | 923 |
|
|
2014
Q1 | $22.7M | Sell |
587,400
-243,900
| -29% | -$9.42M | 0.03% | 756 |
|
|
2013
Q4 | $34.3M | Buy |
831,300
+327,200
| +65% | +$12.9M | 0.04% | 528 |
|
|
2013
Q3 | $19.1M | Sell |
504,100
-103,100
| -17% | -$4.08M | 0.03% | 736 |
|
|
2013
Q2 | $24.4M | Buy |
+607,200
| New | +$25.1M | 0.04% | 551 |
|
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.