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
Q2 		$2.32M Buy
28,600
+7,600
+36% +$600K 0.01% 1030
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
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management's KO Position: Q2 2026 in Review

Verition Fund Management reduced its Coca-Cola (KO) stake by 48% in Q2 2026, selling an estimated $13M and leaving 176,576 shares worth $14.4M. The position accounts for 0.07% of the portfolio, ranked #269.

Verition Fund Management first reported a position in KO in Q2 2013 and has held it in 35 quarters since. The position peaked at $92.4M in Q4 2024. 3,644 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Verition Fund Management held 176,576 shares of Coca-Cola worth $14.4M as of Q2 2026.
  • Verition Fund Management sold 164,755 Coca-Cola shares in Q2 2026, an estimated $13M.
  • Coca-Cola made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #269 holding.
  • Verition Fund Management first reported a position in Coca-Cola in Q2 2013 and has held it in 35 quarters since.
  • Verition Fund Management's Coca-Cola position peaked at $92.4M in Q4 2024.
  • 3,644 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.