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	$2.32M	Sell	30,500 -2,300	-7%	-$174K	0.01%	1301
2025 Q4	$2.29M	Buy	32,800 +13,200	+67%	+$920K	﹤0.01%	1358
2025 Q3	$1.3M	Sell	19,600 -54,500	-74%	-$3.75M	﹤0.01%	1728
2025 Q2	$5.24M	Sell	74,100 -364,900	-83%	-$26M	0.01%	933
2025 Q1	$31.4M	Buy	439,000 +373,400	+569%	+$24.9M	0.07%	230
2024 Q4	$4.08M	Buy	+65,600	New	+$4.28M	0.01%	1023

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

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. 3,552 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.
3,552 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.