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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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.