Citigroup’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 | $380M | Buy |
4,998,875
+349,170
| +8% | +$26.4M | 0.16% | 119 |
|
|
2025
Q4 | $325M | Sell |
4,649,705
-1,084,756
| -19% | -$75.6M | 0.14% | 118 |
|
|
2025
Q3 | $380M | Sell |
5,734,461
-376,867
| -6% | -$25.9M | 0.17% | 105 |
|
|
2025
Q2 | $432M | Sell |
6,111,328
-381,628
| -6% | -$27.2M | 0.21% | 83 |
|
|
2025
Q1 | $465M | Buy |
6,492,956
+2,322,569
| +56% | +$155M | 0.24% | 66 |
|
|
2024
Q4 | $260M | Sell |
4,170,387
-103,361
| -2% | -$6.75M | 0.15% | 122 |
|
|
2024
Q3 | $307M | Sell |
4,273,748
-520,387
| -11% | -$35.6M | 0.18% | 103 |
|
|
2024
Q2 | $305M | Buy |
4,794,135
+23,899
| +0.5% | +$1.48M | 0.2% | 99 |
|
|
2024
Q1 | $292M | Sell |
4,770,236
-164,640
| -3% | -$9.89M | 0.19% | 92 |
|
|
2023
Q4 | $291M | Sell |
4,934,876
-664,139
| -12% | -$37.7M | 0.2% | 84 |
|
|
2023
Q3 | $313M | Buy |
5,599,015
+449,929
| +9% | +$27M | 0.23% | 66 |
|
|
2023
Q2 | $310M | Buy |
5,149,086
+615,669
| +14% | +$38.3M | 0.2% | 70 |
|
|
2023
Q1 | $281M | Sell |
4,533,417
-1,456,784
| -24% | -$88.2M | 0.2% | 72 |
|
|
2022
Q4 | $381M | Buy |
5,990,201
+952,022
| +19% | +$57.5M | 0.3% | 54 |
|
|
2022
Q3 | $282M | Sell |
5,038,179
-1,238,779
| -20% | -$77M | 0.2% | 81 |
|
|
2022
Q2 | $395M | Sell |
6,276,958
-889,656
| -12% | -$56.4M | 0.29% | 46 |
|
|
2022
Q1 | $444M | Buy |
7,166,614
+925,194
| +15% | +$56.3M | 0.27% | 54 |
|
|
2021
Q4 | $370M | Buy |
6,241,420
+1,066,541
| +21% | +$59.4M | 0.2% | 82 |
|
|
2021
Q3 | $272M | Sell |
5,174,879
-911,316
| -15% | -$50.8M | 0.16% | 111 |
|
|
2021
Q2 | $329M | Sell |
6,086,195
-298,130
| -5% | -$16.2M | 0.2% | 87 |
|
|
2021
Q1 | $337M | Buy |
6,384,325
+2,619,121
| +70% | +$132M | 0.22% | 83 |
|
|
2020
Q4 | $206M | Buy |
3,765,204
+278,255
| +8% | +$14.4M | 0.12% | 145 |
|
|
2020
Q3 | $172M | Buy |
3,486,949
+725,620
| +26% | +$34.9M | 0.11% | 143 |
|
|
2020
Q2 | $123M | Buy |
2,761,329
+736,028
| +36% | +$33.9M | 0.1% | 176 |
|
|
2020
Q1 | $89.6M | Sell |
2,025,301
-2,192,434
| -52% | -$118M | 0.08% | 212 |
|
|
2019
Q4 | $233M | Buy |
4,217,735
+1,704,858
| +68% | +$91.7M | 0.17% | 111 |
|
|
2019
Q3 | $137M | Sell |
2,512,877
-1,030,579
| -29% | -$55.2M | 0.11% | 171 |
|
|
2019
Q2 | $180M | Buy |
3,543,456
+687,513
| +24% | +$33.7M | 0.15% | 123 |
|
|
2019
Q1 | $134M | Sell |
2,855,943
-263,415
| -8% | -$12.3M | 0.13% | 133 |
|
|
2018
Q4 | $148M | Buy |
3,119,358
+1,054,154
| +51% | +$50.5M | 0.15% | 115 |
|
|
2018
Q3 | $95.4M | Buy |
2,065,204
+1,085,346
| +111% | +$49.6M | 0.09% | 205 |
|
|
2018
Q2 | $43M | Sell |
979,858
-2,727,642
| -74% | -$118M | 0.04% | 418 |
|
|
2018
Q1 | $161M | Buy |
3,707,500
+60,804
| +2% | +$2.73M | 0.13% | 117 |
|
|
2017
Q4 | $167M | Sell |
3,646,696
-484,301
| -12% | -$22.3M | 0.13% | 130 |
|
|
2017
Q3 | $186M | Buy |
4,130,997
+1,625,528
| +65% | +$73.9M | 0.15% | 96 |
|
|
2017
Q2 | $112M | Buy |
2,505,469
+1,450,765
| +138% | +$64.1M | 0.1% | 145 |
|
|
2017
Q1 | $44.8M | Sell |
1,054,704
-410,504
| -28% | -$17.1M | 0.04% | 400 |
|
|
2016
Q4 | $60.7M | Buy |
1,465,208
+779,522
| +114% | +$32.4M | 0.05% | 327 |
|
|
2016
Q3 | $29M | Sell |
685,686
-1,416,277
| -67% | -$62.1M | 0.03% | 525 |
|
|
2016
Q2 | $95.3M | Buy |
2,101,963
+1,158,624
| +123% | +$52.4M | 0.1% | 189 |
|
|
2016
Q1 | $43.8M | Buy |
943,339
+294,492
| +45% | +$12.8M | 0.05% | 333 |
|
|
2015
Q4 | $27.9M | Buy |
648,847
+15,084
| +2% | +$640K | 0.03% | 584 |
|
|
2015
Q3 | $25.4M | Sell |
633,763
-2,570,173
| -80% | -$103M | 0.02% | 610 |
|
|
2015
Q2 | $126M | Buy |
3,203,936
+387,650
| +14% | +$15.8M | 0.11% | 157 |
|
|
2015
Q1 | $114M | Sell |
2,816,286
-654,306
| -19% | -$27.4M | 0.11% | 158 |
|
|
2014
Q4 | $147M | Buy |
3,470,592
+2,156,867
| +164% | +$92.1M | 0.13% | 137 |
|
|
2014
Q3 | $56M | Sell |
1,313,725
-809,410
| -38% | -$33.5M | 0.05% | 350 |
|
|
2014
Q2 | $89.9M | Sell |
2,123,135
-402,358
| -16% | -$16.3M | 0.09% | 214 |
|
|
2014
Q1 | $97.6M | Sell |
2,525,493
-2,034,372
| -45% | -$78.6M | 0.1% | 163 |
|
|
2013
Q4 | $188M | Sell |
4,559,865
-2,925,749
| -39% | -$115M | 0.17% | 81 |
|
|
2013
Q3 | $284M | Buy |
7,485,614
+1,006,089
| +16% | +$39.8M | 0.27% | 38 |
|
|
2013
Q2 | $260M | Buy |
+6,479,525
| New | +$268M | 0.26% | 47 |
|
Other funds holding KO
VCM
VPM
Citigroup's KO Position: Q1 2026 in Review
Citigroup increased its Coca-Cola (KO) stake by 7.5% in Q1 2026, buying an estimated $26.4M and bringing the position to 4,998,875 shares worth $380M. The position accounts for 0.16% of the portfolio, ranked #119.
Citigroup first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $465M in Q1 2025. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Citigroup held 4,998,875 shares of Coca-Cola worth $380M as of Q1 2026.
- Citigroup bought 349,170 Coca-Cola shares in Q1 2026, an estimated $26.4M.
- Coca-Cola made up 0.16% of Citigroup's portfolio in Q1 2026, its #119 holding.
- Citigroup first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Coca-Cola position peaked at $465M in Q1 2025.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.