Parallax Volatility Advisers
KO icon

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 		$22.9M Sell
306,400
-134,700
-31% -$10.2M 0.06% 221
2025
Q4 		$30.8M Sell
441,100
-230,400
-34% -$16.1M 0.06% 219
2025
Q3 		$44.5M Buy
671,500
+574,700
+594% +$39.6M 0.07% 159
2025
Q2 		$6.85M Sell
96,800
-135,500
-58% -$9.65M 0.02% 540
2025
Q1 		$16.6M Buy
232,300
+120,700
+108% +$8.06M 0.05% 317
2024
Q4 		$6.95M Buy
111,600
+111,100
+22,220% +$7.25M 0.01% 699
2024
Q3 		$35.9K Sell
500
-29,100
-98% -$1.99M ﹤0.01% 1860
2024
Q2 		$1.88M Sell
29,600
-150,300
-84% -$9.3M ﹤0.01% 1062
2024
Q1 		$11M Sell
179,900
-704,800
-80% -$42.3M 0.02% 492
2023
Q4 		$52.1M Buy
884,700
+450,700
+104% +$25.6M 0.11% 171
2023
Q3 		$24.3M Buy
434,000
+160,500
+59% +$9.63M 0.05% 271
2023
Q2 		$16.5M Sell
273,500
-490,200
-64% -$30.5M 0.04% 397
2023
Q1 		$47.4M Sell
763,700
-1,042,700
-58% -$63.1M 0.1% 201
2022
Q4 		$115M Buy
1,806,400
+209,200
+13% +$12.6M 0.18% 112
2022
Q3 		$89.5M Buy
1,597,200
+1,327,300
+492% +$82.5M 0.14% 140
2022
Q2 		$17M Sell
269,900
-165,400
-38% -$10.5M 0.02% 533
2022
Q1 		$27M Buy
+435,300
New +$26.5M 0.01% 412
2020
Q4 		– Sell
-5,034,900
Closed -$249M – 3033
2020
Q3 		$249M Buy
5,034,900
+2,921,600
+138% +$141M 0.18% 93
2020
Q2 		$94.4M Buy
2,113,300
+386,800
+22% +$17.8M 0.11% 147
2020
Q1 		$76.4M Buy
1,726,500
+840,500
+95% +$45.4M 0.1% 146
2019
Q4 		$49M Sell
886,000
-525,000
-37% -$28.2M 0.06% 219
2019
Q3 		$76.8M Sell
1,411,000
-1,019,300
-42% -$54.6M 0.09% 127
2019
Q2 		$124M Buy
2,430,300
+1,549,700
+176% +$76M 0.13% 82
2019
Q1 		$41.3M Sell
880,600
-890,900
-50% -$41.7M 0.05% 192
2018
Q4 		$83.9M Buy
1,771,500
+1,044,900
+144% +$50M 0.11% 139
2018
Q3 		$33.6M Buy
726,600
+46,600
+7% +$2.13M 0.04% 196
2018
Q2 		$29.8M Sell
680,000
-350,900
-34% -$15.2M 0.04% 196
2018
Q1 		$44.8M Buy
1,030,900
+376,500
+58% +$16.9M 0.06% 148
2017
Q4 		$30M Buy
654,400
+588,000
+886% +$27M 0.04% 198
2017
Q3 		$2.99M Sell
66,400
-553,600
-89% -$25.2M ﹤0.01% 718
2017
Q2 		$27.8M Sell
620,000
-63,600
-9% -$2.81M 0.05% 201
2017
Q1 		$29M Sell
683,600
-113,800
-14% -$4.75M 0.06% 188
2016
Q4 		$33.1M Sell
797,400
-414,100
-34% -$17.2M 0.06% 199
2016
Q3 		$51.3M Sell
1,211,500
-512,700
-30% -$22.5M 0.1% 135
2016
Q2 		$78.2M Sell
1,724,200
-512,000
-23% -$23.1M 0.15% 87
2016
Q1 		$104M Sell
2,236,200
-752,600
-25% -$32.8M 0.23% 62
2015
Q4 		$128M Buy
2,988,800
+93,500
+3% +$3.97M 0.26% 47
2015
Q3 		$116M Buy
2,895,300
+1,918,000
+196% +$76.8M 0.26% 55
2015
Q2 		$38.3M Sell
977,300
-488,800
-33% -$19.9M 0.08% 163
2015
Q1 		$59.5M Sell
1,466,100
-1,190,300
-45% -$49.8M 0.14% 112
2014
Q4 		$112M Sell
2,656,400
-479,800
-15% -$20.5M 0.33% 58
2014
Q3 		$134M Buy
3,136,200
+2,726,700
+666% +$113M 0.42% 35
2014
Q2 		$17.3M Sell
409,500
-76,600
-16% -$3.11M 0.07% 207
2014
Q1 		$18.8M Sell
486,100
-1,077,300
-69% -$41.6M 0.11% 161
2013
Q4 		$64.6M Sell
1,563,400
-407,300
-21% -$16.1M 0.31% 71
2013
Q3 		$74.7M Buy
1,970,700
+20,200
+1% +$798K 0.39% 51
2013
Q2 		$78.2M Buy
+1,950,500
New +$80.8M 0.37% 56

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.