Walleye Capital
KO icon

Walleye Capital’s Coca-Cola KO Stock Holding History

Walleye Capital’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 		$19.3M Sell
237,226
-151,639
-39% -$12M 0.07% 262
2026
Q1 		$29.6M Buy
388,865
+133,122
+52% +$10.1M 0.12% 97
2025
Q4 		$17.9M Buy
255,743
+251,849
+6,468% +$17.6M 0.05% 341
2025
Q3 		$258K Buy
3,894
+3,841
+7,247% +$264K ﹤0.01% 3130
2025
Q2 		$3.75K Buy
+53
New +$3.77K ﹤0.01% 4366
2025
Q1 		– Sell
-220,870
Closed -$14.8M – 4690
2024
Q4 		$13.8M Buy
220,870
+155,469
+238% +$10.1M 0.03% 466
2024
Q3 		$4.7M Sell
65,401
-5,704
-8% -$391K 0.01% 1225
2024
Q2 		$4.53M Sell
71,105
-4,703
-6% -$291K 0.01% 1364
2024
Q1 		$4.64M Buy
75,808
+19,142
+34% +$1.15M 0.01% 1350
2023
Q4 		$3.34M Buy
+56,666
New +$3.22M 0.01% 1384
2023
Q2 		– Sell
-66,646
Closed -$4.15M – 4603
2023
Q1 		$4.13M Buy
66,646
+20,551
+45% +$1.24M 0.06% 391
2022
Q4 		$2.93M Buy
46,095
+24,782
+116% +$1.5M 0.05% 421
2022
Q3 		$1.19M Buy
+21,313
New +$1.32M 0.02% 847
2022
Q2 		– Sell
-5,352
Closed -$332K – 2547
2022
Q1 		$332K Buy
+5,352
New +$325K 0.01% 1256
2020
Q4 		– Sell
-19,488
Closed -$962K – 1019
2020
Q3 		$962K Buy
+19,488
New +$937K 0.11% 249

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

Walleye Capital's KO Position: Q2 2026 in Review

Walleye Capital reduced its Coca-Cola (KO) stake by 39% in Q2 2026, selling an estimated $12M and leaving 237,226 shares worth $19.3M. The position accounts for 0.07% of the portfolio, ranked #262.

Walleye Capital first reported a position in KO in Q3 2020 and has held it in 15 quarters since. The position peaked at $29.6M in Q1 2026. 3,639 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Walleye Capital held 237,226 shares of Coca-Cola worth $19.3M as of Q2 2026.
  • Walleye Capital sold 151,639 Coca-Cola shares in Q2 2026, an estimated $12M.
  • Coca-Cola made up 0.07% of Walleye Capital's portfolio in Q2 2026, its #262 holding.
  • Walleye Capital first reported a position in Coca-Cola in Q3 2020 and has held it in 15 quarters since.
  • Walleye Capital's Coca-Cola position peaked at $29.6M in Q1 2026.
  • 3,639 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.