Optiver Holding
KO icon

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 		$94.6M Buy
1,243,400
+1,161,500
+1,418% +$87.8M 0.03% 131
2025
Q4 		$5.73M Sell
81,900
-5,000
-6% -$349K ﹤0.01% 378
2025
Q3 		$5.76M Buy
+86,900
New +$5.98M ﹤0.01% 338
2025
Q1 		– Sell
-108,900
Closed -$6.78M – 1475
2024
Q4 		$6.78M Sell
108,900
-1,800
-2% -$117K ﹤0.01% 225
2024
Q3 		$7.95M Sell
110,700
-130,000
-54% -$8.9M ﹤0.01% 261
2024
Q2 		$15.3M Sell
240,700
-345,400
-59% -$21.4M 0.01% 235
2024
Q1 		$35.9M Buy
+586,100
New +$35.2M 0.02% 175

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

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.