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
2025 Q2	–	Sell	-153,400	Closed	-$11M	–	1194
2025 Q1	$11M	Buy	+153,400	New	+$10.2M	0.31%	49

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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. 3,553 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.
3,553 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.