GTS Securities’s Coca-Cola KO Stock Holding History

GTS Securities’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	$2.56M	Buy	33,614 +5,699	+20%	+$431K	0.09%	159
2025 Q4	$1.95M	Sell	27,915 -264	-0.9%	-$18.4K	0.07%	228
2025 Q3	$1.87M	Buy	28,179 +13,571	+93%	+$934K	0.07%	219
2025 Q2	$1.03M	Sell	14,608 -41,330	-74%	-$2.94M	0.05%	350
2025 Q1	$4.01M	Buy	55,938 +18,554	+50%	+$1.24M	0.17%	82
2024 Q4	$2.33M	Buy	37,384 +13,086	+54%	+$854K	0.11%	135
2024 Q3	$1.75M	Buy	24,298 +9,654	+66%	+$661K	﹤0.01%	1664
2024 Q2	$932K	Sell	14,644 -8,020	-35%	-$496K	﹤0.01%	2114
2024 Q1	$1.39M	Sell	22,664 -159,809	-88%	-$9.6M	﹤0.01%	1732
2023 Q4	$10.8M	Buy	182,473 +103,593	+131%	+$5.88M	0.02%	576
2023 Q3	$4.42M	Sell	78,880 -68,601	-47%	-$4.11M	0.01%	1004
2023 Q2	$8.88M	Buy	+147,481	New	+$9.18M	0.28%	69

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

GTS Securities's KO Position: Q1 2026 in Review

GTS Securities increased its Coca-Cola (KO) stake by 20% in Q1 2026, buying an estimated $431K and bringing the position to 33,614 shares worth $2.56M. The position accounts for 0.09% of the portfolio, ranked #159.

GTS Securities first reported a position in KO in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2023. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

GTS Securities held 33,614 shares of Coca-Cola worth $2.56M as of Q1 2026.
GTS Securities bought 5,699 Coca-Cola shares in Q1 2026, an estimated $431K.
Coca-Cola made up 0.09% of GTS Securities's portfolio in Q1 2026, its #159 holding.
GTS Securities first reported a position in Coca-Cola in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Coca-Cola position peaked at $10.8M in Q4 2023.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.