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 | $15.9M | Sell |
208,600
-316,200
| -60% | -$23.9M | 0.01% | 1203 |
|
|
2025
Q4 | $36.7M | Sell |
524,800
-131,100
| -20% | -$9.14M | 0.02% | 777 |
|
|
2025
Q3 | $43.5M | Buy |
655,900
+133,900
| +26% | +$9.22M | 0.02% | 685 |
|
|
2025
Q2 | $36.9M | Sell |
522,000
-99,500
| -16% | -$7.09M | 0.02% | 691 |
|
|
2025
Q1 | $44.5M | Sell |
621,500
-408,900
| -40% | -$27.3M | 0.02% | 588 |
|
|
2024
Q4 | $64.2M | Sell |
1,030,400
-96,700
| -9% | -$6.31M | 0.04% | 422 |
|
|
2024
Q3 | $81M | Buy |
1,127,100
+194,900
| +21% | +$13.3M | 0.05% | 342 |
|
|
2024
Q2 | $59.3M | Buy |
932,200
+7,100
| +0.8% | +$439K | 0.04% | 431 |
|
|
2024
Q1 | $56.6M | Buy |
925,100
+292,100
| +46% | +$17.5M | 0.04% | 436 |
|
|
2023
Q4 | $37.3M | Sell |
633,000
-202,200
| -24% | -$11.5M | 0.03% | 570 |
|
|
2023
Q3 | $46.8M | Buy |
835,200
+126,600
| +18% | +$7.59M | 0.04% | 452 |
|
|
2023
Q2 | $42.7M | Buy |
708,600
+278,900
| +65% | +$17.4M | 0.03% | 497 |
|
|
2023
Q1 | $26.7M | Buy |
429,700
+3,500
| +0.8% | +$212K | 0.02% | 679 |
|
|
2022
Q4 | $27.1M | Buy |
426,200
+240,800
| +130% | +$14.5M | 0.02% | 652 |
|
|
2022
Q3 | $10.4M | Sell |
185,400
-23,400
| -11% | -$1.45M | 0.01% | 1122 |
|
|
2022
Q2 | $13.1M | Buy |
208,800
+52,100
| +33% | +$3.3M | 0.01% | 1021 |
|
|
2022
Q1 | $9.71M | Sell |
156,700
-388,300
| -71% | -$23.6M | 0.01% | 1316 |
|
|
2021
Q4 | $32.3M | Buy |
545,000
+116,800
| +27% | +$6.5M | 0.02% | 770 |
|
|
2021
Q3 | $22.5M | Buy |
428,200
+34,400
| +9% | +$1.92M | 0.01% | 927 |
|
|
2021
Q2 | $21.3M | Sell |
393,800
-83,700
| -18% | -$4.55M | 0.01% | 962 |
|
|
2021
Q1 | $25.2M | Sell |
477,500
-239,200
| -33% | -$12M | 0.02% | 833 |
|
|
2020
Q4 | $39.3M | Buy |
716,700
+96,700
| +16% | +$5M | 0.02% | 661 |
|
|
2020
Q3 | $30.6M | Buy |
620,000
+251,100
| +68% | +$12.1M | 0.02% | 690 |
|
|
2020
Q2 | $16.5M | Sell |
368,900
-512,900
| -58% | -$23.6M | 0.01% | 946 |
|
|
2020
Q1 | $39M | Sell |
881,800
-250,900
| -22% | -$13.6M | 0.04% | 457 |
|
|
2019
Q4 | $62.7M | Buy |
1,132,700
+70,200
| +7% | +$3.77M | 0.05% | 412 |
|
|
2019
Q3 | $57.8M | Sell |
1,062,500
-83,700
| -7% | -$4.48M | 0.05% | 396 |
|
|
2019
Q2 | $58.4M | Buy |
1,146,200
+325,200
| +40% | +$15.9M | 0.05% | 377 |
|
|
2019
Q1 | $38.5M | Sell |
821,000
-472,800
| -37% | -$22.1M | 0.04% | 499 |
|
|
2018
Q4 | $61.3M | Buy |
1,293,800
+437,100
| +51% | +$20.9M | 0.06% | 319 |
|
|
2018
Q3 | $39.6M | Buy |
856,700
+508,400
| +146% | +$23.2M | 0.04% | 500 |
|
|
2018
Q2 | $15.3M | Sell |
348,300
-368,000
| -51% | -$15.9M | 0.01% | 971 |
|
|
2018
Q1 | $31.1M | Sell |
716,300
-1,845,900
| -72% | -$82.9M | 0.03% | 569 |
|
|
2017
Q4 | $118M | Buy |
2,562,200
+1,562,600
| +156% | +$71.8M | 0.09% | 196 |
|
|
2017
Q3 | $45M | Buy |
999,600
+97,000
| +11% | +$4.41M | 0.04% | 447 |
|
|
2017
Q2 | $40.5M | Buy |
902,600
+155,600
| +21% | +$6.88M | 0.04% | 431 |
|
|
2017
Q1 | $31.7M | Sell |
747,000
-1,059,000
| -59% | -$44.2M | 0.03% | 541 |
|
|
2016
Q4 | $74.9M | Buy |
1,806,000
+423,400
| +31% | +$17.6M | 0.07% | 274 |
|
|
2016
Q3 | $58.5M | Sell |
1,382,600
-175,600
| -11% | -$7.7M | 0.05% | 300 |
|
|
2016
Q2 | $70.6M | Sell |
1,558,200
-2,222,700
| -59% | -$100M | 0.07% | 251 |
|
|
2016
Q1 | $175M | Sell |
3,780,900
-1,821,300
| -33% | -$79.3M | 0.2% | 64 |
|
|
2015
Q4 | $241M | Buy |
5,602,200
+2,526,500
| +82% | +$107M | 0.24% | 57 |
|
|
2015
Q3 | $123M | Sell |
3,075,700
-908,800
| -23% | -$36.4M | 0.12% | 137 |
|
|
2015
Q2 | $156M | Buy |
3,984,500
+116,300
| +3% | +$4.73M | 0.14% | 111 |
|
|
2015
Q1 | $157M | Buy |
3,868,200
+86,300
| +2% | +$3.61M | 0.15% | 106 |
|
|
2014
Q4 | $160M | Sell |
3,781,900
-936,300
| -20% | -$40M | 0.14% | 121 |
|
|
2014
Q3 | $201M | Buy |
4,718,200
+822,200
| +21% | +$34M | 0.18% | 81 |
|
|
2014
Q2 | $165M | Buy |
3,896,000
+1,013,100
| +35% | +$41.1M | 0.16% | 101 |
|
|
2014
Q1 | $111M | Buy |
2,882,900
+1,239,800
| +75% | +$47.9M | 0.11% | 134 |
|
|
2013
Q4 | $67.9M | Sell |
1,643,100
-638,800
| -28% | -$25.2M | 0.06% | 288 |
|
|
2013
Q3 | $86.4M | Buy |
2,281,900
+537,000
| +31% | +$21.2M | 0.08% | 225 |
|
|
2013
Q2 | $70M | Buy |
+1,744,900
| New | +$72.2M | 0.07% | 222 |
|
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. 3,552 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.
- 3,552 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.