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	$1.6M	Buy	21,000 +13,300	+173%	+$1.01M	0.01%	1126
2025 Q4	$538K	Sell	7,700 -70,600	-90%	-$4.92M	﹤0.01%	2598
2025 Q3	$5.19M	Sell	78,300 -13,000	-14%	-$895K	0.02%	1120
2025 Q2	$6.46M	Buy	91,300 +30,700	+51%	+$2.19M	0.03%	859
2025 Q1	$4.34M	Buy	60,600 +400	+0.7%	+$26.7K	0.02%	949
2024 Q4	$3.75M	Sell	60,200 -11,500	-16%	-$751K	0.01%	1102
2024 Q3	$5.15M	Sell	71,700 -16,100	-18%	-$1.1M	0.03%	833
2024 Q2	$5.59M	Buy	87,800 +21,200	+32%	+$1.31M	0.03%	663
2024 Q1	$4.07M	Buy	66,600 +58,300	+702%	+$3.5M	0.03%	802
2023 Q4	$489K	Buy	+8,300	New	+$471K	﹤0.01%	1528
2022 Q4	–	Sell	-13,300	Closed	-$745K	–	2451
2022 Q3	$745K	Buy	+13,300	New	+$827K	0.01%	1608
2022 Q2	–	Sell	-24,400	Closed	-$1.51M	–	2731
2022 Q1	$1.51M	Buy	+24,400	New	+$1.48M	0.02%	1170

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

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. 3,553 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.
3,553 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.