Diametric Capital’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
Q2
$1.25M Buy
+15,422
New +$1.22M 0.13% 166
2023
Q4
– Sell
-16,724
Closed -$936K – 330
2023
Q3
$936K Buy
+16,724
New +$1M 0.39% 69

Other funds holding KO

Diametric Capital's KO Position: Q2 2026 in Review

Diametric Capital opened a new position in Coca-Cola (KO) in Q2 2026: 15,422 shares worth $1.25M. The stake represents 0.13% of the portfolio and ranks #166 among its holdings. This is a return to the name: Diametric Capital previously reported a position in KO as recently as Q3 2023.

Diametric Capital first reported a position in KO in Q3 2023 and has held it in 2 quarters since. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Diametric Capital held 15,422 shares of Coca-Cola worth $1.25M as of Q2 2026.
  • Coca-Cola was a new Diametric Capital position in Q2 2026.
  • Coca-Cola made up 0.13% of Diametric Capital's portfolio in Q2 2026, its #166 holding.
  • Diametric Capital first reported a position in Coca-Cola in Q3 2023 and has held it in 2 quarters since.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.