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 | $250M | Buy |
3,291,200
+332,800
| +11% | +$25.2M | 0.04% | 361 |
|
|
2025
Q4 | $207M | Sell |
2,958,400
-386,100
| -12% | -$26.9M | 0.03% | 473 |
|
|
2025
Q3 | $222M | Sell |
3,344,500
-318,600
| -9% | -$21.9M | 0.03% | 435 |
|
|
2025
Q2 | $259M | Sell |
3,663,100
-647,800
| -15% | -$46.1M | 0.05% | 324 |
|
|
2025
Q1 | $309M | Buy |
4,310,900
+1,728,700
| +67% | +$115M | 0.06% | 246 |
|
|
2024
Q4 | $161M | Buy |
2,582,200
+67,400
| +3% | +$4.4M | 0.03% | 500 |
|
|
2024
Q3 | $181M | Sell |
2,514,800
-348,700
| -12% | -$23.9M | 0.03% | 397 |
|
|
2024
Q2 | $182M | Sell |
2,863,500
-1,804,100
| -39% | -$112M | 0.04% | 380 |
|
|
2024
Q1 | $286M | Buy |
4,667,600
+262,900
| +6% | +$15.8M | 0.06% | 253 |
|
|
2023
Q4 | $260M | Buy |
4,404,700
+29,000
| +0.7% | +$1.65M | 0.05% | 259 |
|
|
2023
Q3 | $245M | Buy |
4,375,700
+209,500
| +5% | +$12.6M | 0.05% | 249 |
|
|
2023
Q2 | $251M | Sell |
4,166,200
-314,400
| -7% | -$19.6M | 0.05% | 249 |
|
|
2023
Q1 | $278M | Sell |
4,480,600
-805,600
| -15% | -$48.8M | 0.06% | 213 |
|
|
2022
Q4 | $336M | Sell |
5,286,200
-2,093,700
| -28% | -$126M | 0.08% | 182 |
|
|
2022
Q3 | $413M | Buy |
7,379,900
+2,788,900
| +61% | +$173M | 0.09% | 122 |
|
|
2022
Q2 | $289M | Buy |
4,591,000
+781,200
| +21% | +$49.5M | 0.07% | 183 |
|
|
2022
Q1 | $236M | Buy |
3,809,800
+41,400
| +1% | +$2.52M | 0.05% | 282 |
|
|
2021
Q4 | $223M | Sell |
3,768,400
-1,397,400
| -27% | -$77.8M | 0.05% | 305 |
|
|
2021
Q3 | $271M | Buy |
5,165,800
+1,732,800
| +50% | +$96.6M | 0.06% | 245 |
|
|
2021
Q2 | $186M | Sell |
3,433,000
-1,496,600
| -30% | -$81.4M | 0.04% | 347 |
|
|
2021
Q1 | $260M | Buy |
4,929,600
+2,431,700
| +97% | +$122M | 0.06% | 212 |
|
|
2020
Q4 | $137M | Sell |
2,497,900
-1,196,600
| -32% | -$61.9M | 0.04% | 404 |
|
|
2020
Q3 | $182M | Buy |
3,694,500
+321,400
| +10% | +$15.5M | 0.05% | 226 |
|
|
2020
Q2 | $151M | Buy |
3,373,100
+1,001,500
| +42% | +$46.1M | 0.05% | 255 |
|
|
2020
Q1 | $105M | Buy |
2,371,600
+890,400
| +60% | +$48.1M | 0.05% | 321 |
|
|
2019
Q4 | $82M | Buy |
1,481,200
+62,300
| +4% | +$3.35M | 0.04% | 503 |
|
|
2019
Q3 | $77.2M | Sell |
1,418,900
-159,900
| -10% | -$8.56M | 0.04% | 517 |
|
|
2019
Q2 | $80.4M | Sell |
1,578,800
-740,500
| -32% | -$36.3M | 0.04% | 484 |
|
|
2019
Q1 | $109M | Buy |
2,319,300
+616,800
| +36% | +$28.8M | 0.05% | 334 |
|
|
2018
Q4 | $80.6M | Buy |
1,702,500
+313,100
| +23% | +$15M | 0.04% | 401 |
|
|
2018
Q3 | $64.2M | Buy |
1,389,400
+269,300
| +24% | +$12.3M | 0.03% | 616 |
|
|
2018
Q2 | $49.1M | Sell |
1,120,100
-31,800
| -3% | -$1.37M | 0.02% | 715 |
|
|
2018
Q1 | $50M | Sell |
1,151,900
-606,100
| -34% | -$27.2M | 0.03% | 601 |
|
|
2017
Q4 | $80.7M | Buy |
1,758,000
+752,500
| +75% | +$34.6M | 0.05% | 410 |
|
|
2017
Q3 | $45.3M | Sell |
1,005,500
-384,100
| -28% | -$17.5M | 0.03% | 602 |
|
|
2017
Q2 | $62.3M | Buy |
1,389,600
+337,700
| +32% | +$14.9M | 0.05% | 397 |
|
|
2017
Q1 | $44.6M | Sell |
1,051,900
-684,600
| -39% | -$28.6M | 0.04% | 505 |
|
|
2016
Q4 | $72M | Buy |
1,736,500
+911,400
| +110% | +$37.9M | 0.07% | 260 |
|
|
2016
Q3 | $34.9M | Sell |
825,100
-333,800
| -29% | -$14.6M | 0.04% | 563 |
|
|
2016
Q2 | $52.5M | Buy |
1,158,900
+261,700
| +29% | +$11.8M | 0.06% | 319 |
|
|
2016
Q1 | $41.6M | Buy |
897,200
+200,600
| +29% | +$8.73M | 0.05% | 369 |
|
|
2015
Q4 | $29.9M | Buy |
696,600
+14,800
| +2% | +$628K | 0.03% | 617 |
|
|
2015
Q3 | $27.4M | Sell |
681,800
-313,300
| -31% | -$12.5M | 0.03% | 709 |
|
|
2015
Q2 | $39M | Buy |
995,100
+107,800
| +12% | +$4.38M | 0.03% | 606 |
|
|
2015
Q1 | $36M | Sell |
887,300
-823,100
| -48% | -$34.4M | 0.03% | 638 |
|
|
2014
Q4 | $72.2M | Buy |
1,710,400
+1,031,600
| +152% | +$44.1M | 0.07% | 311 |
|
|
2014
Q3 | $29M | Buy |
678,800
+151,000
| +29% | +$6.24M | 0.03% | 694 |
|
|
2014
Q2 | $22.4M | Sell |
527,800
-109,800
| -17% | -$4.46M | 0.03% | 740 |
|
|
2014
Q1 | $24.6M | Buy |
637,600
+133,100
| +26% | +$5.14M | 0.03% | 711 |
|
|
2013
Q4 | $20.8M | Sell |
504,500
-572,400
| -53% | -$22.6M | 0.03% | 774 |
|
|
2013
Q3 | $40.8M | Buy |
1,076,900
+399,200
| +59% | +$15.8M | 0.06% | 390 |
|
|
2013
Q2 | $27.2M | Buy |
+677,700
| New | +$28.1M | 0.05% | 486 |
|
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.