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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
2024
Q4 		– Sell
-205,500
Closed -$14.8M – 2765
2024
Q3 		$14.8M Sell
205,500
-13,400
-6% -$918K 0.03% 357
2024
Q2 		$13.9M Sell
218,900
-9,100
-4% -$563K 0.03% 365
2024
Q1 		$13.9M Sell
228,000
-23,500
-9% -$1.41M 0.03% 377
2023
Q4 		$14.8M Sell
251,500
-77,200
-23% -$4.39M 0.03% 442
2023
Q3 		$18.4M Buy
+328,700
New +$19.7M 0.03% 364

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

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.