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 		$1.1M Buy
14,400
+3,800
+36% +$287K 0.01% 1270
2025
Q4 		$741K Sell
10,600
-64,100
-86% -$4.47M ﹤0.01% 2378
2025
Q3 		$4.95M Buy
74,700
+7,300
+11% +$502K 0.02% 1170
2025
Q2 		$4.77M Sell
67,400
-3,200
-5% -$228K 0.02% 1158
2025
Q1 		$5.06M Sell
70,600
-61,900
-47% -$4.13M 0.02% 828
2024
Q4 		$8.25M Buy
132,500
+27,100
+26% +$1.77M 0.03% 616
2024
Q3 		$7.57M Sell
105,400
-65,900
-38% -$4.51M 0.04% 565
2024
Q2 		$10.9M Buy
171,300
+78,100
+84% +$4.83M 0.06% 316
2024
Q1 		$5.7M Buy
93,200
+55,300
+146% +$3.32M 0.04% 586
2023
Q4 		$2.23M Sell
37,900
-2,200
-5% -$125K 0.02% 785
2023
Q3 		$2.24M Buy
40,100
+18,300
+84% +$1.1M 0.03% 735
2023
Q2 		$1.31M Buy
+21,800
New +$1.36M 0.02% 838
2023
Q1 		– Sell
-13,400
Closed -$852K – 2373
2022
Q4 		$852K Sell
13,400
-1,300
-9% -$78.5K 0.01% 995
2022
Q3 		$823K Buy
+14,700
New +$914K 0.01% 1545
2022
Q2 		– Sell
-42,200
Closed -$2.62M – 2732
2022
Q1 		$2.62M Buy
42,200
+5,000
+13% +$304K 0.03% 769
2021
Q4 		$2.2M Buy
+37,200
New +$2.07M 0.02% 822
2021
Q1 		– Sell
-300,000
Closed -$16.5M – 1663
2020
Q4 		$16.5M Buy
+300,000
New +$15.5M 0.14% 99
2016
Q3 		– Sell
-20,000
Closed -$907K – 1225
2016
Q2 		$907K Buy
+20,000
New +$904K 0.12% 200

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. 3,553 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.