PEAK6
KO icon

PEAK6’s Coca-Cola KO Stock Holding History

PEAK6’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
-8,426
Closed -$637K – 3020
2025
Q4 		$589K Buy
+8,426
New +$587K ﹤0.01% 2024

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

PEAK6's KO Position: Q1 2026 in Review

PEAK6 sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 8,426 shares — an estimated $637K sold.

PEAK6 first reported a position in KO in Q4 2025 and held it in 1 quarter. The position peaked at $589K in Q4 2025. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • PEAK6 reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 8,426 Coca-Cola shares in Q1 2026, an estimated $637K.
  • PEAK6 first reported a position in Coca-Cola in Q4 2025 and held it in 1 quarter.
  • PEAK6's Coca-Cola position peaked at $589K in Q4 2025.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.