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 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	$547	Buy	+12,462	New	+$538K	0.06%	64

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

Gladius Capital Management's KO Position: Q1 2026 in Review

Gladius Capital Management increased its Coca-Cola (KO) stake by 610% in Q1 2026, buying an estimated $2.34M and bringing the position to 35,969 shares worth $2.74M. The position accounts for 0.12% of the portfolio, ranked #83.

Gladius Capital Management first reported a position in KO in Q2 2018 and has held it in 22 quarters since. The position peaked at $3.22M in Q2 2023. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Gladius Capital Management held 35,969 shares of Coca-Cola worth $2.74M as of Q1 2026.
Gladius Capital Management bought 30,900 Coca-Cola shares in Q1 2026, an estimated $2.34M.
Coca-Cola made up 0.12% of Gladius Capital Management's portfolio in Q1 2026, its #83 holding.
Gladius Capital Management first reported a position in Coca-Cola in Q2 2018 and has held it in 22 quarters since.
Gladius Capital Management's Coca-Cola position peaked at $3.22M in Q2 2023.
3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.