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	$9.11M	Buy	119,800 +32,500	+37%	+$2.46M	0.41%	66
2025 Q4	$6.1M	Buy	87,300 +54,400	+165%	+$3.79M	0.33%	66
2025 Q3	$2.18M	Buy	+32,900	New	+$2.26M	0.23%	74
2024 Q1	–	Sell	-49,800	Closed	-$2.93M	–	369
2023 Q4	$2.93M	Sell	49,800 -62,000	-55%	-$3.52M	0.46%	49
2023 Q3	$6.26M	Buy	111,800 +70,400	+170%	+$4.22M	0.26%	74
2023 Q2	$2.49M	Buy	41,400 +10,900	+36%	+$678K	0.12%	73
2023 Q1	$1.89M	Buy	+30,500	New	+$1.85M	0.11%	87
2021 Q2	–	Sell	-17,400	Closed	-$918K	–	153
2021 Q1	$918K	Hold	17,400	–	–	0.03%	138
2020 Q4	$955K	Buy	17,400 +5,600	+47%	+$290K	0.05%	143
2020 Q3	$583K	Buy	+11,800	New	+$568K	0.06%	119
2020 Q2	–	Sell	-18,800	Closed	-$832K	–	73
2020 Q1	$832K	Sell	18,800 -23,600	-56%	-$1.27M	0.09%	100
2019 Q4	$2.35M	Buy	42,400 +11,900	+39%	+$640K	0.15%	101
2019 Q3	$1.66M	Buy	30,500 +16,100	+112%	+$862K	0.08%	139
2019 Q2	$744K	Buy	+14,400	New	+$706K	0.04%	112

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. 3,553 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.
3,553 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.