CTC Alternative Strategies’s Coca-Cola KO Stock Holding History

CTC Alternative Strategies’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 Q2	$943K	Buy	+11,600	New	+$916K	1.36%	19
2025 Q3	–	Sell	-5,360	Closed	-$379K	–	145
2025 Q2	$379K	Sell	5,360 -7,810	-59%	-$556K	0.33%	91
2025 Q1	$943K	Buy	+13,170	New	+$880K	1.15%	20
2024 Q4	–	Sell	-12,202	Closed	-$877K	–	68
2024 Q3	$877K	Buy	+12,202	New	+$836K	1.1%	17
2023 Q4	–	Sell	-4,700	Closed	-$263K	–	107
2023 Q3	$263K	Sell	4,700 -4,100	-47%	-$246K	0.5%	48
2023 Q2	$530K	Buy	+8,800	New	+$547K	0.66%	36
2013 Q3	–	Sell	-27,000	Closed	-$1.08M	–	145
2013 Q2	$1.08M	Buy	+27,000	New	+$1.12M	0.29%	21

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CTC Alternative Strategies's KO Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Coca-Cola (KO) in Q2 2026: 11,600 shares worth $943K. The stake represents 1.36% of the portfolio and ranks #19 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in KO as recently as Q2 2025.

CTC Alternative Strategies first reported a position in KO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.08M in Q2 2013. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

CTC Alternative Strategies held 11,600 shares of Coca-Cola worth $943K as of Q2 2026.
Coca-Cola was a new CTC Alternative Strategies position in Q2 2026.
Coca-Cola made up 1.36% of CTC Alternative Strategies's portfolio in Q2 2026, its #19 holding.
CTC Alternative Strategies first reported a position in Coca-Cola in Q2 2013 and has held it in 7 quarters since.
CTC Alternative Strategies's Coca-Cola position peaked at $1.08M in Q2 2013.
3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.