Parallax Volatility Advisers
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Parallax Volatility Advisers’s Coca-Cola KO Stock Holding History

Parallax Volatility Advisers’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 		$18.9M Sell
252,800
-21,000
-8% -$1.59M 0.05% 261
2025
Q4 		$19.1M Sell
273,800
-431,900
-61% -$30.1M 0.04% 316
2025
Q3 		$46.8M Sell
705,700
-25,500
-3% -$1.76M 0.07% 150
2025
Q2 		$51.7M Buy
731,200
+149,100
+26% +$10.6M 0.12% 134
2025
Q1 		$41.7M Buy
582,100
+417,000
+253% +$27.8M 0.11% 152
2024
Q4 		$10.3M Sell
165,100
-947,000
-85% -$61.8M 0.02% 561
2024
Q3 		$79.9M Buy
1,112,100
+1,084,100
+3,872% +$74.2M 0.15% 112
2024
Q2 		$1.78M Sell
28,000
-591,200
-95% -$36.6M ﹤0.01% 1081
2024
Q1 		$37.9M Sell
619,200
-887,400
-59% -$53.3M 0.08% 199
2023
Q4 		$88.8M Buy
1,506,600
+312,900
+26% +$17.8M 0.18% 97
2023
Q3 		$66.8M Buy
1,193,700
+377,400
+46% +$22.6M 0.15% 118
2023
Q2 		$49.2M Sell
816,300
-319,400
-28% -$19.9M 0.11% 158
2023
Q1 		$70.4M Sell
1,135,700
-1,935,900
-63% -$117M 0.14% 133
2022
Q4 		$195M Buy
3,071,600
+2,302,000
+299% +$139M 0.3% 41
2022
Q3 		$43.1M Sell
769,600
-21,800
-3% -$1.35M 0.07% 308
2022
Q2 		$49.8M Buy
791,400
+326,300
+70% +$20.7M 0.05% 271
2022
Q1 		$28.8M Buy
+465,100
New +$28.3M 0.02% 394
2020
Q4 		– Sell
-4,079,600
Closed -$201M – 3031
2020
Q3 		$201M Buy
4,079,600
+2,766,700
+211% +$133M 0.15% 113
2020
Q2 		$58.7M Sell
1,312,900
-1,129,700
-46% -$52M 0.07% 228
2020
Q1 		$108M Buy
2,442,600
+2,156,700
+754% +$116M 0.14% 101
2019
Q4 		$15.8M Sell
285,900
-980,300
-77% -$52.7M 0.02% 496
2019
Q3 		$68.9M Sell
1,266,200
-1,625,100
-56% -$87M 0.08% 144
2019
Q2 		$147M Buy
2,891,300
+58,300
+2% +$2.86M 0.16% 70
2019
Q1 		$133M Buy
2,833,000
+62,200
+2% +$2.91M 0.15% 67
2018
Q4 		$131M Buy
2,770,800
+1,407,200
+103% +$67.4M 0.17% 86
2018
Q3 		$63M Sell
1,363,600
-322,100
-19% -$14.7M 0.08% 105
2018
Q2 		$73.9M Sell
1,685,700
-375,200
-18% -$16.2M 0.1% 84
2018
Q1 		$89.5M Buy
2,060,900
+172,600
+9% +$7.75M 0.12% 86
2017
Q4 		$86.6M Buy
1,888,300
+1,091,000
+137% +$50.2M 0.12% 83
2017
Q3 		$35.9M Sell
797,300
-54,900
-6% -$2.5M 0.06% 171
2017
Q2 		$38.2M Buy
852,200
+76,200
+10% +$3.37M 0.07% 156
2017
Q1 		$32.9M Sell
776,000
-372,500
-32% -$15.5M 0.07% 172
2016
Q4 		$47.6M Buy
1,148,500
+340,700
+42% +$14.2M 0.09% 151
2016
Q3 		$34.2M Sell
807,800
-853,600
-51% -$37.4M 0.06% 187
2016
Q2 		$75.3M Sell
1,661,400
-1,995,300
-55% -$90.2M 0.15% 90
2016
Q1 		$170M Buy
3,656,700
+1,439,000
+65% +$62.6M 0.37% 37
2015
Q4 		$95.3M Buy
2,217,700
+10,700
+0.5% +$454K 0.19% 62
2015
Q3 		$88.5M Buy
2,207,000
+1,760,300
+394% +$70.5M 0.2% 73
2015
Q2 		$17.5M Sell
446,700
-663,700
-60% -$27M 0.04% 323
2015
Q1 		$45M Buy
1,110,400
+455,600
+70% +$19.1M 0.11% 146
2014
Q4 		$27.6M Buy
654,800
+25,100
+4% +$1.07M 0.08% 232
2014
Q3 		$26.9M Buy
629,700
+410,000
+187% +$17M 0.09% 202
2014
Q2 		$9.31M Buy
219,700
+31,500
+17% +$1.28M 0.04% 325
2014
Q1 		$7.28M Sell
188,200
-53,000
-22% -$2.05M 0.04% 304
2013
Q4 		$9.96M Sell
241,200
-620,800
-72% -$24.5M 0.05% 285
2013
Q3 		$32.7M Buy
862,000
+447,700
+108% +$17.7M 0.17% 114
2013
Q2 		$16.6M Buy
+414,300
New +$17.2M 0.08% 193

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

Parallax Volatility Advisers's KO Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Coca-Cola (KO) stake by 100% in Q1 2026, selling an estimated $4.07M and leaving 5 shares worth $380. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Parallax Volatility Advisers first reported a position in KO in Q2 2013 and has held it in 29 quarters since. The position peaked at $30.3M in Q1 2020. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Parallax Volatility Advisers held 5 shares of Coca-Cola worth $380 as of Q1 2026.
  • Parallax Volatility Advisers sold 53,841 Coca-Cola shares in Q1 2026, an estimated $4.07M.
  • Coca-Cola made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1393 holding.
  • Parallax Volatility Advisers first reported a position in Coca-Cola in Q2 2013 and has held it in 29 quarters since.
  • Parallax Volatility Advisers's Coca-Cola position peaked at $30.3M in Q1 2020.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.