Eisler Capital Management’s Coca-Cola KO Stock Holding History

Eisler Capital Management’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	$35.1M	Buy	531,400 +63,500	+14%	+$4.37M	0.16%	87
2025 Q2	$33.1M	Sell	467,900 -295,000	-39%	-$21M	0.2%	80
2025 Q1	$54.6M	Sell	762,900 -414,900	-35%	-$27.7M	0.38%	51
2024 Q4	$72.8M	Buy	+1,177,800	New	+$76.9M	0.34%	66

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

Eisler Capital Management's KO Position: Q3 2025 in Review

Eisler Capital Management increased its Coca-Cola (KO) stake by 536% in Q3 2025, buying an estimated $6.9M and bringing the position to 118,932 shares worth $7.86M. The position accounts for 0.03% of the portfolio, ranked #253.

Eisler Capital Management first reported a position in KO in Q4 2024 and has held it in 4 quarters since. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

Eisler Capital Management held 118,932 shares of Coca-Cola worth $7.86M as of Q3 2025.
Eisler Capital Management bought 100,226 Coca-Cola shares in Q3 2025, an estimated $6.9M.
Coca-Cola made up 0.03% of Eisler Capital Management's portfolio in Q3 2025, its #253 holding.
Eisler Capital Management first reported a position in Coca-Cola in Q4 2024 and has held it in 4 quarters since.
3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.