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DRW Securities’s Coca-Cola KO Stock Holding History

DRW Securities’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 		– Sell
-9,031
Closed -$629K – 1541
2025
Q4 		$629K Buy
9,031
+3,627
+67% +$253K 0.02% 402
2025
Q3 		$356K Buy
+5,404
New +$372K 0.01% 768
2025
Q2 		– Sell
-45,943
Closed -$3.29M – 1193
2025
Q1 		$3.29M Buy
45,943
+28,790
+168% +$1.92M 0.09% 135
2024
Q4 		$1.07M Buy
17,153
+12,808
+295% +$836K 0.04% 219
2024
Q3 		$311K Sell
4,345
-9,991
-70% -$684K 0.01% 438
2024
Q2 		$913K Sell
14,336
-1,795
-11% -$111K 0.04% 254
2024
Q1 		$987K Buy
16,131
+1,548
+11% +$93K 0.03% 174
2023
Q4 		$859K Buy
14,583
+14
+0.1% +$795 0.01% 154
2023
Q3 		$816K Sell
14,569
-662
-4% -$39.7K 0.02% 171
2023
Q2 		$917K Sell
15,231
-26,073
-63% -$1.62M 0.02% 163
2023
Q1 		$2.56M Buy
+41,304
New +$2.5M 0.04% 89
2022
Q1 		– Sell
-4,467
Closed -$264K – 306
2021
Q4 		$264K Buy
+4,467
New +$249K 0.01% 198
2021
Q3 		– Sell
-9,353
Closed -$506K – 326
2021
Q2 		$506K Buy
9,353
+3,610
+63% +$196K 0.02% 181
2021
Q1 		$303K Buy
+5,743
New +$289K 0.01% 140
2020
Q1 		– Sell
-4,185
Closed -$229K – 343
2019
Q4 		$229K Buy
+4,185
New +$225K 0.01% 191
2018
Q1 		– Sell
-53,736
Closed -$2.46M – 344
2017
Q4 		$2.46M Buy
+53,736
New +$2.47M 0.26% 54
2014
Q1 		– Sell
-5,519
Closed -$228K – 192
2013
Q4 		$228K Buy
+5,519
New +$218K 0.01% 169

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

DRW Securities's KO Position: Q1 2026 in Review

DRW Securities sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 9,031 shares — an estimated $629K sold.

DRW Securities first reported a position in KO in Q4 2013 and held it in 17 quarters. The position peaked at $3.29M in Q1 2025. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • DRW Securities reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 9,031 Coca-Cola shares in Q1 2026, an estimated $629K.
  • DRW Securities first reported a position in Coca-Cola in Q4 2013 and held it in 17 quarters.
  • DRW Securities's Coca-Cola position peaked at $3.29M in Q1 2025.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.