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

Gladius 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
2026 Q2	–	Sell	-35,969	Closed	-$2.74M	–	69
2026 Q1	$2.74M	Buy	35,969 +30,900	+610%	+$2.34M	0.12%	83
2025 Q4	$354K	Sell	5,069 -50	-1%	-$3.49K	0.02%	91
2025 Q3	$339K	Buy	5,119 +2,518	+97%	+$173K	0.04%	94
2025 Q2	$184K	Sell	2,601 -5,233	-67%	-$373K	0.07%	65
2025 Q1	$561K	Sell	7,834 -8,948	-53%	-$598K	0.15%	69
2024 Q4	$1.04M	Sell	16,782 -5,112	-23%	-$334K	0.11%	73
2024 Q3	$1.57M	Buy	21,894 +13,226	+153%	+$906K	0.19%	58
2024 Q2	$552K	Buy	8,668 +3,569	+70%	+$221K	0.07%	98
2024 Q1	$312K	Buy	+5,099	New	+$306K	0.1%	114
2023 Q4	–	Sell	-56,677	Closed	-$3.22M	–	370
2023 Q3	$3.17M	Buy	56,677 +3,138	+6%	+$188K	0.13%	103
2023 Q2	$3.22M	Buy	53,539 +49,258	+1,151%	+$3.06M	0.16%	60
2023 Q1	$266K	Sell	4,281 -1,418	-25%	-$85.9K	0.02%	145
2022 Q4	$363K	Sell	5,699 -47,801	-89%	-$2.89M	0.03%	115
2022 Q3	$3M	Buy	53,500 +47,079	+733%	+$2.93M	0.13%	70
2022 Q2	$404K	Buy	6,421 +5,296	+471%	+$336K	0.02%	133
2022 Q1	$70K	Buy	+1,125	New	+$68.4K	0.01%	253
2020 Q4	–	Sell	-4,730	Closed	-$245K	–	178
2020 Q3	$234K	Buy	+4,730	New	+$227K	0.02%	161
2020 Q2	–	Sell	-32,096	Closed	-$1.42M	–	74
2020 Q1	$1.42M	Buy	+32,096	New	+$1.73M	0.15%	67
2019 Q4	–	Sell	-3,225	Closed	-$173K	–	191
2019 Q3	$176K	Buy	3,225 +316	+11%	+$16.9K	0.01%	196
2019 Q2	$151K	Buy	+2,909	New	+$143K	0.01%	161
2018 Q4	–	Sell	-5,476	Closed	-$253K	–	126
2018 Q3	$253K	Sell	5,476 -6,986	-56%	-$319K	0.02%	69
2018 Q2	$547K	Buy	+12,462	New	+$538K	0.06%	64

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gladius Capital Management's KO Position: Q2 2026 in Review

Gladius Capital Management sold out of Coca-Cola (KO) in Q2 2026, closing a stake of 35,969 shares — an estimated $2.74M sold.

Gladius Capital Management first reported a position in KO in Q2 2018 and held it in 22 quarters. The position peaked at $3.22M in Q2 2023. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Gladius Capital Management reported no remaining Coca-Cola position as of Q2 2026 after selling out during the quarter.
Gladius Capital Management sold 35,969 Coca-Cola shares in Q2 2026, an estimated $2.74M.
Gladius Capital Management first reported a position in Coca-Cola in Q2 2018 and held it in 22 quarters.
Gladius Capital Management's Coca-Cola position peaked at $3.22M in Q2 2023.
3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.