Virtu Financial’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $606K | Sell |
7,967
-36,798
| -82% | -$2.78M | 0.03% | 504 |
|
|
2025
Q4 | $3.13M | Sell |
44,765
-7,573
| -14% | -$528K | 0.12% | 88 |
|
|
2025
Q3 | $3.47M | Buy |
+52,338
| New | +$3.6M | 0.19% | 97 |
|
|
2025
Q2 | – | Sell |
-12,235
| Closed | -$876K | – | 1765 |
|
|
2025
Q1 | $876K | Sell |
12,235
-21,791
| -64% | -$1.46M | 0.05% | 329 |
|
|
2024
Q4 | $2.12M | Buy |
+34,026
| New | +$2.22M | 0.11% | 156 |
|
|
2024
Q1 | – | Sell |
-17,230
| Closed | -$1.01M | – | 1753 |
|
|
2023
Q4 | $1.01M | Sell |
17,230
-49,586
| -74% | -$2.82M | 0.08% | 197 |
|
|
2023
Q3 | $3.74M | Sell |
66,816
-15,437
| -19% | -$926K | 0.37% | 43 |
|
|
2023
Q2 | $4.95M | Buy |
+82,253
| New | +$5.12M | 0.38% | 37 |
|
|
2022
Q4 | – | Sell |
-42,377
| Closed | -$2.37M | – | 1899 |
|
|
2022
Q3 | $2.37M | Buy |
+42,377
| New | +$2.63M | 0.22% | 78 |
|
|
2021
Q4 | – | Sell |
-34,965
| Closed | -$1.83M | – | 1954 |
|
|
2021
Q3 | $1.83M | Sell |
34,965
-15,342
| -30% | -$855K | 0.16% | 110 |
|
|
2021
Q2 | $2.72M | Buy |
+50,307
| New | +$2.74M | 0.26% | 50 |
|
|
2020
Q3 | – | Sell |
-94,576
| Closed | -$4.23M | – | 1303 |
|
|
2020
Q2 | $4.23M | Buy |
+94,576
| New | +$4.36M | 0.49% | 30 |
|
|
2019
Q4 | $680K | Sell |
12,293
-15,755
| -56% | -$847K | 0.07% | 322 |
|
|
2019
Q3 | $1.53M | Sell |
28,048
-23,531
| -46% | -$1.26M | 0.12% | 173 |
|
|
2019
Q2 | $2.63M | Buy |
51,579
+36,289
| +237% | +$1.78M | 0.15% | 101 |
|
|
2019
Q1 | $716K | Sell |
15,290
-1,299
| -8% | -$60.8K | 0.04% | 412 |
|
|
2018
Q4 | $785K | Sell |
16,589
-21,676
| -57% | -$1.04M | 0.04% | 336 |
|
|
2018
Q3 | $1.77M | Buy |
38,265
+11,548
| +43% | +$528K | 0.11% | 193 |
|
|
2018
Q2 | $1.17M | Buy |
26,717
+19,669
| +279% | +$850K | 0.07% | 320 |
|
|
2018
Q1 | $306K | Sell |
7,048
-37,890
| -84% | -$1.7M | 0.02% | 1035 |
|
|
2017
Q4 | $2.06M | Buy |
44,938
+35,994
| +402% | +$1.65M | 0.11% | 177 |
|
|
2017
Q3 | $403K | Buy |
+8,944
| New | +$407K | 0.02% | 1111 |
|
|
2017
Q2 | – | Sell |
-6,999
| Closed | -$297K | – | 463 |
|
|
2017
Q1 | $297K | Sell |
6,999
-31,042
| -82% | -$1.29M | 0.03% | 306 |
|
|
2016
Q4 | $1.58M | Buy |
+38,041
| New | +$1.58M | 0.17% | 98 |
|
|
2016
Q3 | – | Sell |
-12,627
| Closed | -$572K | – | 443 |
|
|
2016
Q2 | $572K | Sell |
12,627
-28,778
| -70% | -$1.3M | 0.08% | 214 |
|
|
2016
Q1 | $1.92M | Buy |
41,405
+35,015
| +548% | +$1.52M | 0.27% | 97 |
|
|
2015
Q4 | $275K | Buy |
+6,390
| New | +$271K | 0.04% | 303 |
|
|
2014
Q4 | – | Sell |
-14,129
| Closed | -$603K | – | 354 |
|
|
2014
Q3 | $603K | Buy |
+14,129
| New | +$584K | 0.06% | 168 |
|
|
2014
Q2 | – | Sell |
-12,678
| Closed | -$490K | – | 392 |
|
|
2014
Q1 | $490K | Buy |
+12,678
| New | +$490K | 0.07% | 210 |
|
Other funds holding KO
VCM
VPM
Virtu Financial's KO Position: Q1 2026 in Review
Virtu Financial reduced its Coca-Cola (KO) stake by 82% in Q1 2026, selling an estimated $2.78M and leaving 7,967 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #504.
Virtu Financial first reported a position in KO in Q1 2014 and has held it in 29 quarters since. The position peaked at $4.95M in Q2 2023. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Virtu Financial held 7,967 shares of Coca-Cola worth $606K as of Q1 2026.
- Virtu Financial sold 36,798 Coca-Cola shares in Q1 2026, an estimated $2.78M.
- Coca-Cola made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #504 holding.
- Virtu Financial first reported a position in Coca-Cola in Q1 2014 and has held it in 29 quarters since.
- Virtu Financial's Coca-Cola position peaked at $4.95M in Q2 2023.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.