Gladius Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-125,400
| Closed | -$9.54M | – | 70 |
|
|
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 | $1.6M | Buy |
+36,400
| New | +$1.57M | 0.16% | 35 |
|
Other funds holding KO
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.