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	$50M	Buy	657,600 +217,100	+49%	+$16.4M	0.1%	191
2025 Q4	$30.8M	Sell	440,500 -46,900	-10%	-$3.27M	0.05%	354
2025 Q3	$32.3M	Buy	487,400 +249,300	+105%	+$17.2M	0.06%	307
2025 Q2	$16.8M	Sell	238,100 -444,600	-65%	-$31.7M	0.04%	520
2025 Q1	$48.9M	Buy	682,700 +393,200	+136%	+$26.3M	0.14%	103
2024 Q4	$18M	Sell	289,500 -574,400	-66%	-$37.5M	0.04%	422
2024 Q3	$62.1M	Buy	863,900 +749,900	+658%	+$51.4M	0.18%	77
2024 Q2	$7.26M	Sell	114,000 -94,700	-45%	-$5.86M	0.03%	601
2024 Q1	$12.8M	Sell	208,700 -80,900	-28%	-$4.86M	0.05%	338
2023 Q4	$17.1M	Buy	289,600 +62,100	+27%	+$3.53M	0.04%	421
2023 Q3	$12.7M	Sell	227,500 -36,600	-14%	-$2.2M	0.04%	395
2023 Q2	$15.9M	Buy	264,100 +79,000	+43%	+$4.91M	0.05%	320
2023 Q1	$11.5M	Sell	185,100 -480,600	-72%	-$29.1M	0.04%	409
2022 Q4	$42.3M	Sell	665,700 -152,300	-19%	-$9.19M	0.1%	182
2022 Q3	$45.8M	Sell	818,000 -658,300	-45%	-$40.9M	0.09%	146
2022 Q2	$92.9M	Sell	1,476,300 -229,700	-13%	-$14.6M	0.15%	81
2022 Q1	$106M	Sell	1,706,000 -332,300	-16%	-$20.2M	0.1%	115
2021 Q4	$121M	Buy	2,038,300 +515,800	+34%	+$28.7M	0.1%	121
2021 Q3	$79.9M	Buy	1,522,500 +214,000	+16%	+$11.9M	0.09%	153
2021 Q2	$70.8M	Buy	1,308,500 +223,500	+21%	+$12.2M	0.09%	172
2021 Q1	$57.2M	Sell	1,085,000 -76,000	-7%	-$3.83M	0.08%	178
2020 Q4	$63.7M	Buy	1,161,000 +206,100	+22%	+$10.7M	0.11%	135
2020 Q3	$47.1M	Sell	954,900 -81,100	-8%	-$3.9M	0.15%	101
2020 Q2	$46.3M	Buy	1,036,000 +153,200	+17%	+$7.06M	0.21%	78
2020 Q1	$39.1M	Buy	882,800 +216,300	+32%	+$11.7M	0.32%	50
2019 Q4	$36.9M	Buy	666,500 +22,300	+3%	+$1.2M	0.25%	54
2019 Q3	$35.1M	Buy	644,200 +239,900	+59%	+$12.8M	0.28%	46
2019 Q2	$20.6M	Buy	404,300 +183,600	+83%	+$9M	0.19%	86
2019 Q1	$10.3M	Sell	220,700 -257,500	-54%	-$12M	0.12%	190
2018 Q4	$22.6M	Buy	478,200 +171,500	+56%	+$8.21M	0.2%	93
2018 Q3	$14.2M	Buy	306,700 +89,300	+41%	+$4.08M	0.11%	184
2018 Q2	$9.54M	Buy	217,400 +136,600	+169%	+$5.9M	0.08%	257
2018 Q1	$3.51M	Buy	80,800 +23,100	+40%	+$1.04M	0.04%	657
2017 Q4	$2.65M	Sell	57,700 -18,800	-25%	-$864K	0.02%	1024
2017 Q3	$3.44M	Buy	76,500 +22,000	+40%	+$1M	0.03%	710
2017 Q2	$2.44M	Sell	54,500 -20,100	-27%	-$888K	0.03%	835
2017 Q1	$3.17M	Sell	74,600 -7,300	-9%	-$304K	0.04%	607
2016 Q4	$3.4M	Buy	81,900 +7,400	+10%	+$308K	0.03%	603
2016 Q3	$3.15M	Sell	74,500 -32,200	-30%	-$1.41M	0.03%	609
2016 Q2	$4.84M	Buy	106,700 +91,600	+607%	+$4.14M	0.06%	402
2016 Q1	$700K	Buy	15,100 +2,500	+20%	+$109K	0.01%	1447
2015 Q4	$541K	Buy	+12,600	New	+$535K	0.01%	1761

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

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.