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	$9.54M	Buy	125,400 +15,500	+14%	+$1.17M	0.42%	63
2025 Q4	$7.68M	Buy	109,900 +57,900	+111%	+$4.04M	0.42%	57
2025 Q3	$3.45M	Buy	52,000 +31,900	+159%	+$2.2M	0.37%	60
2025 Q2	$1.42M	Sell	20,100 -22,800	-53%	-$1.62M	0.52%	31
2025 Q1	$3.07M	Sell	42,900 -19,000	-31%	-$1.27M	0.82%	33
2024 Q4	$3.85M	Sell	61,900 -4,400	-7%	-$287K	0.41%	41
2024 Q3	$4.76M	Buy	66,300 +30,700	+86%	+$2.1M	0.57%	32
2024 Q2	$2.27M	Buy	35,600 +14,300	+67%	+$885K	0.28%	40
2024 Q1	$1.3M	Sell	21,300 -21,300	-50%	-$1.28M	0.43%	47
2023 Q4	$2.51M	Sell	42,600 -59,500	-58%	-$3.38M	0.39%	56
2023 Q3	$5.72M	Buy	102,100 +28,300	+38%	+$1.7M	0.24%	76
2023 Q2	$4.44M	Sell	73,800 -54,700	-43%	-$3.4M	0.22%	51
2023 Q1	$7.97M	Buy	128,500 +106,000	+471%	+$6.42M	0.46%	43
2022 Q4	$1.43M	Sell	22,500 -38,100	-63%	-$2.3M	0.1%	55
2022 Q3	$3.4M	Buy	60,600 +28,300	+88%	+$1.76M	0.15%	59
2022 Q2	$2.03M	Buy	32,300 +19,600	+154%	+$1.24M	0.11%	72
2022 Q1	$788K	Buy	+12,700	New	+$772K	0.06%	78
2021 Q2	–	Sell	-34,200	Closed	-$1.8M	–	154
2021 Q1	$1.8M	Hold	34,200	–	–	0.07%	124
2020 Q4	$1.88M	Hold	34,200	–	–	0.09%	133
2020 Q3	$1.69M	Buy	+34,200	New	+$1.64M	0.17%	72
2020 Q2	–	Sell	-55,800	Closed	-$2.47M	–	75
2020 Q1	$2.47M	Sell	55,800 -88,000	-61%	-$4.75M	0.26%	38
2019 Q4	$7.96M	Buy	143,800 +27,500	+24%	+$1.48M	0.5%	44
2019 Q3	$6.33M	Buy	116,300 +50,200	+76%	+$2.69M	0.29%	62
2019 Q2	$3.41M	Buy	+66,100	New	+$3.24M	0.2%	52
2018 Q4	–	Sell	-41,700	Closed	-$1.93M	–	127
2018 Q3	$1.93M	Buy	41,700 +5,300	+15%	+$242K	0.19%	21
2018 Q2	$1.6K	Buy	+36,400	New	+$1.57M	0.16%	35

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.