GTS Securities’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-308,600
Closed -$22.2M 2764
2024
Q3
$22.2M Buy
308,600
+81,700
+36% +$5.59M 0.05% 236
2024
Q2
$14.4M Sell
226,900
-135,000
-37% -$8.36M 0.03% 353
2024
Q1
$22.1M Buy
361,900
+157,000
+77% +$9.43M 0.04% 238
2023
Q4
$12.1M Buy
204,900
+24,500
+14% +$1.39M 0.02% 531
2023
Q3
$10.1M Buy
+180,400
New +$10.8M 0.02% 594

Other funds holding KO

GTS Securities's KO Position: Q2 2026 in Review

GTS Securities reduced its Coca-Cola (KO) stake by 63% in Q2 2026, selling an estimated $1.66M and leaving 12,605 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #419.

GTS Securities first reported a position in KO in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.8M in Q4 2023. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • GTS Securities held 12,605 shares of Coca-Cola worth $1.02M as of Q2 2026.
  • GTS Securities sold 21,009 Coca-Cola shares in Q2 2026, an estimated $1.66M.
  • Coca-Cola made up 0.02% of GTS Securities's portfolio in Q2 2026, its #419 holding.
  • GTS Securities first reported a position in Coca-Cola in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Coca-Cola position peaked at $10.8M in Q4 2023.
  • 3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.