Group One Trading
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Group One Trading’s Coca-Cola KO Stock Holding History

Group One Trading’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 		– Sell
-22,267
Closed -$1.68M – 8199
2025
Q4 		$1.56M Buy
+22,267
New +$1.55M ﹤0.01% 2490
2025
Q1 		– Sell
-93,518
Closed -$6.25M – 7994
2024
Q4 		$5.82M Buy
+93,518
New +$6.1M 0.01% 1056
2024
Q1 		– Sell
-88,752
Closed -$5.33M – 7511
2023
Q4 		$5.23M Buy
+88,752
New +$5.04M 0.01% 1109
2023
Q2 		– Sell
-108
Closed -$6.72K – 7940
2023
Q1 		$6.7K Buy
+108
New +$6.54K ﹤0.01% 6157
2021
Q4 		– Sell
-139,800
Closed -$7.78M – 8524
2021
Q3 		$7.33M Buy
139,800
+92,551
+196% +$5.16M 0.01% 1341
2021
Q2 		$2.56M Sell
47,249
-300,253
-86% -$16.3M ﹤0.01% 2384
2021
Q1 		$18.3M Buy
+347,502
New +$17.5M 0.03% 580
2020
Q3 		– Sell
-80,974
Closed -$3.89M – 6319
2020
Q2 		$3.62M Buy
+80,974
New +$3.73M 0.02% 1029
2019
Q2 		– Sell
-26,995
Closed -$1.32M – 5171
2019
Q1 		$1.26M Buy
+26,995
New +$1.26M 0.01% 1244
2018
Q3 		– Sell
-37,872
Closed -$1.73M – 5398
2018
Q2 		$1.66M Buy
+37,872
New +$1.64M 0.01% 1279
2017
Q1 		– Sell
-1,919
Closed -$80K – 4819
2016
Q4 		$80K Sell
1,919
-1,395
-42% -$58.1K ﹤0.01% 2974
2016
Q3 		$140K Buy
+3,314
New +$145K ﹤0.01% 2717
2015
Q1 		– Sell
-100
Closed -$4K – 4969
2014
Q4 		$4K Buy
+100
New +$4.27K ﹤0.01% 4541

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading's KO Position: Q1 2026 in Review

Group One Trading sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 22,267 shares — an estimated $1.68M sold.

Group One Trading first reported a position in KO in Q4 2014 and held it in 13 quarters. The position peaked at $18.3M in Q1 2021. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Group One Trading reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 22,267 Coca-Cola shares in Q1 2026, an estimated $1.68M.
  • Group One Trading first reported a position in Coca-Cola in Q4 2014 and held it in 13 quarters.
  • Group One Trading's Coca-Cola position peaked at $18.3M in Q1 2021.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.