Citigroup
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Citigroup’s Coca-Cola KO Stock Holding History

Citigroup’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175M Sell
2,301,800
-92,700
-4% -$7.01M 0.07% 233
2025
Q4 		$167M Buy
2,394,500
+237,300
+11% +$16.5M 0.07% 239
2025
Q3 		$143M Buy
2,157,200
+163,700
+8% +$11.3M 0.06% 294
2025
Q2 		$141M Buy
1,993,500
+791,800
+66% +$56.4M 0.07% 262
2025
Q1 		$86.1M Sell
1,201,700
-574,500
-32% -$38.4M 0.04% 365
2024
Q4 		$111M Buy
1,776,200
+71,100
+4% +$4.64M 0.07% 260
2024
Q3 		$123M Buy
1,705,100
+343,200
+25% +$23.5M 0.07% 239
2024
Q2 		$86.7M Buy
1,361,900
+1,700
+0.1% +$105K 0.06% 309
2024
Q1 		$83.2M Buy
1,360,200
+173,000
+15% +$10.4M 0.05% 314
2023
Q4 		$70M Sell
1,187,200
-24,900
-2% -$1.41M 0.05% 340
2023
Q3 		$67.9M Sell
1,212,100
-60,600
-5% -$3.63M 0.05% 323
2023
Q2 		$76.6M Buy
1,272,700
+617,600
+94% +$38.4M 0.05% 296
2023
Q1 		$40.6M Buy
655,100
+132,800
+25% +$8.04M 0.03% 481
2022
Q4 		$33.2M Sell
522,300
-127,100
-20% -$7.67M 0.03% 558
2022
Q3 		$36.4M Sell
649,400
-192,600
-23% -$12M 0.03% 500
2022
Q2 		$53M Buy
842,000
+432,300
+106% +$27.4M 0.04% 369
2022
Q1 		$25.4M Sell
409,700
-141,400
-26% -$8.6M 0.02% 819
2021
Q4 		$32.6M Sell
551,100
-111,500
-17% -$6.21M 0.02% 763
2021
Q3 		$34.8M Buy
662,600
+269,800
+69% +$15M 0.02% 703
2021
Q2 		$21.3M Buy
392,800
+121,300
+45% +$6.6M 0.01% 965
2021
Q1 		$14.3M Sell
271,500
-269,800
-50% -$13.6M 0.01% 1150
2020
Q4 		$29.7M Sell
541,300
-177,100
-25% -$9.16M 0.02% 809
2020
Q3 		$35.5M Buy
718,400
+56,200
+8% +$2.7M 0.02% 612
2020
Q2 		$29.6M Sell
662,200
-509,900
-44% -$23.5M 0.02% 620
2020
Q1 		$51.9M Buy
1,172,100
+330,300
+39% +$17.8M 0.05% 340
2019
Q4 		$46.6M Buy
841,800
+306,400
+57% +$16.5M 0.03% 540
2019
Q3 		$29.1M Sell
535,400
-609,100
-53% -$32.6M 0.02% 710
2019
Q2 		$58.3M Sell
1,144,500
-293,400
-20% -$14.4M 0.05% 378
2019
Q1 		$67.4M Buy
1,437,900
+360,400
+33% +$16.9M 0.06% 287
2018
Q4 		$51M Sell
1,077,500
-321,300
-23% -$15.4M 0.05% 392
2018
Q3 		$64.6M Buy
1,398,800
+817,200
+141% +$37.3M 0.06% 304
2018
Q2 		$25.5M Sell
581,600
-205,700
-26% -$8.88M 0.02% 656
2018
Q1 		$34.2M Sell
787,300
-1,757,600
-69% -$78.9M 0.03% 531
2017
Q4 		$117M Buy
2,544,900
+1,293,300
+103% +$59.5M 0.09% 198
2017
Q3 		$56.3M Buy
1,251,600
+286,700
+30% +$13M 0.05% 354
2017
Q2 		$43.3M Sell
964,900
-509,100
-35% -$22.5M 0.04% 411
2017
Q1 		$62.6M Sell
1,474,000
-1,609,300
-52% -$67.1M 0.06% 294
2016
Q4 		$128M Sell
3,083,300
-493,000
-14% -$20.5M 0.12% 149
2016
Q3 		$151M Buy
3,576,300
+1,020,200
+40% +$44.7M 0.14% 106
2016
Q2 		$116M Buy
2,556,100
+1,433,700
+128% +$64.8M 0.12% 140
2016
Q1 		$52.1M Sell
1,122,400
-281,700
-20% -$12.3M 0.06% 293
2015
Q4 		$60.3M Sell
1,404,100
-2,645,900
-65% -$112M 0.06% 306
2015
Q3 		$162M Buy
4,050,000
+1,479,000
+58% +$59.2M 0.15% 98
2015
Q2 		$101M Sell
2,571,000
-3,028,700
-54% -$123M 0.09% 199
2015
Q1 		$227M Sell
5,599,700
-1,062,900
-16% -$44.5M 0.22% 62
2014
Q4 		$281M Buy
6,662,600
+3,658,700
+122% +$156M 0.25% 45
2014
Q3 		$128M Buy
3,003,900
+691,000
+30% +$28.6M 0.11% 152
2014
Q2 		$98M Buy
2,312,900
+77,100
+3% +$3.13M 0.09% 196
2014
Q1 		$86.4M Sell
2,235,800
-503,400
-18% -$19.4M 0.09% 182
2013
Q4 		$113M Buy
2,739,200
+79,900
+3% +$3.15M 0.1% 171
2013
Q3 		$101M Buy
2,659,300
+893,800
+51% +$35.3M 0.09% 182
2013
Q2 		$70.8M Buy
+1,765,500
New +$73.1M 0.07% 220

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.