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
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 $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Alternative Strategies's KO Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 5,360 shares — an estimated $379K sold.

CTC Alternative Strategies first reported a position in KO in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q2 2013. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

CTC Alternative Strategies reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 5,360 Coca-Cola shares in Q3 2025, an estimated $379K.
CTC Alternative Strategies first reported a position in Coca-Cola in Q2 2013 and held it in 6 quarters.
CTC Alternative Strategies's Coca-Cola position peaked at $1.08M in Q2 2013.
3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.