Verition Fund Management
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Verition Fund Management’s Coca-Cola KO Stock Holding History

Verition Fund Management’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 		$26M Sell
341,331
-13,471
-4% -$1.02M 0.17% 110
2025
Q4 		$24.8M Buy
354,802
+52
+0% +$3.63K 0.1% 141
2025
Q3 		$23.5M Sell
354,750
-403,412
-53% -$27.8M 0.1% 155
2025
Q2 		$53.6M Buy
758,162
+254,474
+51% +$18.1M 0.24% 33
2025
Q1 		$36.1M Sell
503,688
-979,619
-66% -$65.4M 0.17% 79
2024
Q4 		$92.4M Buy
1,483,307
+929,726
+168% +$60.7M 0.37% 27
2024
Q3 		$39.8M Buy
553,581
+13,327
+2% +$913K 0.2% 72
2024
Q2 		$34.4M Buy
540,254
+242,918
+82% +$15M 0.19% 55
2024
Q1 		$18.2M Buy
297,336
+238,023
+401% +$14.3M 0.12% 142
2023
Q4 		$3.5M Buy
59,313
+18,739
+46% +$1.06M 0.03% 589
2023
Q3 		$2.27M Buy
40,574
+9,570
+31% +$574K 0.03% 726
2023
Q2 		$1.87M Buy
31,004
+9,442
+44% +$587K 0.02% 699
2023
Q1 		$1.34M Buy
21,562
+2,333
+12% +$141K 0.02% 839
2022
Q4 		$1.22M Sell
19,229
-93,924
-83% -$5.67M 0.02% 833
2022
Q3 		$6.34M Buy
113,153
+109,876
+3,353% +$6.83M 0.07% 325
2022
Q2 		$206K Buy
+3,277
New +$208K ﹤0.01% 1929
2022
Q1 		– Sell
-47,198
Closed -$2.87M – 2882
2021
Q4 		$2.79M Buy
47,198
+31,143
+194% +$1.73M 0.02% 670
2021
Q3 		$842K Buy
16,055
+54
+0.3% +$3.01K 0.01% 1005
2021
Q2 		$866K Buy
+16,001
New +$871K 0.01% 865
2021
Q1 		– Sell
-300,000
Closed -$16.5M – 1662
2020
Q4 		$16.5M Buy
300,000
+289,613
+2,788% +$15M 0.14% 98
2020
Q3 		$513K Buy
+10,387
New +$500K 0.01% 570
2020
Q2 		– Sell
-36,823
Closed -$1.63M – 1116
2020
Q1 		$1.63M Buy
36,823
+30,841
+516% +$1.67M 0.06% 195
2019
Q4 		$331K Buy
+5,982
New +$322K 0.01% 798
2019
Q3 		– Sell
-24,070
Closed -$1.23M – 1197
2019
Q2 		$1.23M Sell
24,070
-12,330
-34% -$604K 0.03% 367
2019
Q1 		$1.71M Buy
+36,400
New +$1.7M 0.07% 256
2018
Q3 		– Sell
-28,900
Closed -$1.27M – 1357
2018
Q2 		$1.27M Buy
+28,900
New +$1.25M 0.08% 323
2018
Q1 		– Sell
-18,202
Closed -$835K – 1222
2017
Q4 		$835K Buy
+18,202
New +$837K 0.08% 307
2017
Q3 		– Sell
-5,139
Closed -$230K – 1283
2017
Q2 		$230K Buy
+5,139
New +$227K 0.02% 780
2016
Q4 		– Sell
-14,451
Closed -$612K – 1292
2016
Q3 		$612K Buy
14,451
+4,375
+43% +$192K 0.07% 398
2016
Q2 		$457K Buy
+10,076
New +$455K 0.06% 420
2014
Q4 		– Sell
-12,227
Closed -$522K – 509
2014
Q3 		$522K Buy
+12,227
New +$505K 0.07% 226
2014
Q1 		– Sell
-7,940
Closed -$328K – 573
2013
Q4 		$328K Sell
7,940
-1,444
-15% -$57K 0.06% 251
2013
Q3 		$355K Buy
9,384
+1,301
+16% +$51.4K 0.05% 275
2013
Q2 		$324K Buy
+8,083
New +$335K 0.06% 333

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

Verition Fund Management's KO Position: Q1 2026 in Review

Verition Fund Management reduced its Coca-Cola (KO) stake by 3.8% in Q1 2026, selling an estimated $1.02M and leaving 341,331 shares worth $26M. The position accounts for 0.17% of the portfolio, ranked #110.

Verition Fund Management first reported a position in KO in Q2 2013 and has held it in 34 quarters since. The position peaked at $92.4M in Q4 2024. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Verition Fund Management held 341,331 shares of Coca-Cola worth $26M as of Q1 2026.
  • Verition Fund Management sold 13,471 Coca-Cola shares in Q1 2026, an estimated $1.02M.
  • Coca-Cola made up 0.17% of Verition Fund Management's portfolio in Q1 2026, its #110 holding.
  • Verition Fund Management first reported a position in Coca-Cola in Q2 2013 and has held it in 34 quarters since.
  • Verition Fund Management's Coca-Cola position peaked at $92.4M in Q4 2024.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.