Optiver Holding’s Coca-Cola KO Stock Holding History

Optiver Holding’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	–	Sell	-25,123	Closed	-$1.9M	–	2544
2025 Q4	$1.76M	Sell	25,123 -47,368	-65%	-$3.3M	﹤0.01%	451
2025 Q3	$4.81M	Buy	+72,491	New	+$4.99M	﹤0.01%	353
2025 Q1	–	Sell	-17,356	Closed	-$1.08M	–	1474
2024 Q4	$1.08M	Buy	17,356 +9,963	+135%	+$650K	﹤0.01%	380
2024 Q3	$531K	Buy	+7,393	New	+$506K	﹤0.01%	404
2024 Q1	–	Sell	-78,524	Closed	-$4.72M	–	721
2023 Q4	$4.63M	Buy	+78,524	New	+$4.46M	﹤0.01%	312
2023 Q3	–	Sell	-1	Closed	-$60	–	586
2023 Q2	$60	Hold	1	–	–	﹤0.01%	472
2023 Q1	$62	Buy	+1	New	+$61	﹤0.01%	512

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

Optiver Holding's KO Position: Q1 2026 in Review

Optiver Holding sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 25,123 shares — an estimated $1.9M sold.

Optiver Holding first reported a position in KO in Q1 2023 and held it in 7 quarters. The position peaked at $4.81M in Q3 2025. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Optiver Holding reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 25,123 Coca-Cola shares in Q1 2026, an estimated $1.9M.
Optiver Holding first reported a position in Coca-Cola in Q1 2023 and held it in 7 quarters.
Optiver Holding's Coca-Cola position peaked at $4.81M in Q3 2025.
3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.