Walleye Capital
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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
Q1 		$16.4M Hold
215,600
– – 0.07% 248
2025
Q4 		$15.1M Buy
215,600
+131,700
+157% +$9.18M 0.05% 416
2025
Q3 		$5.56M Buy
83,900
+42,800
+104% +$2.95M 0.02% 862
2025
Q2 		$2.91M Sell
41,100
-186,200
-82% -$13.3M 0.01% 1231
2025
Q1 		$16.3M Sell
227,300
-178,400
-44% -$11.9M 0.07% 266
2024
Q4 		$25.3M Buy
405,700
+36,600
+10% +$2.39M 0.06% 259
2024
Q3 		$26.5M Sell
369,100
-104,800
-22% -$7.18M 0.06% 245
2024
Q2 		$30.2M Sell
473,900
-114,800
-20% -$7.11M 0.05% 224
2024
Q1 		$36M Buy
588,700
+64,100
+12% +$3.85M 0.06% 208
2023
Q4 		$30.9M Sell
524,600
-305,200
-37% -$17.3M 0.07% 197
2023
Q3 		$46.5M Buy
829,800
+409,100
+97% +$24.5M 0.12% 90
2023
Q2 		$25.3M Buy
420,700
+406,600
+2,884% +$25.3M 0.09% 116
2023
Q1 		$875K Buy
14,100
+1,300
+10% +$78.7K 0.01% 1264
2022
Q4 		$814K Sell
12,800
-22,500
-64% -$1.36M 0.01% 1126
2022
Q3 		$1.98M Buy
+35,300
New +$2.19M 0.04% 562
2020
Q1 		– Sell
-28,100
Closed -$1.55M – 1326
2019
Q4 		$1.55M Buy
+28,100
New +$1.51M 0.1% 275

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

Walleye Capital's KO Position: Q1 2026 in Review

Walleye Capital increased its Coca-Cola (KO) stake by 52% in Q1 2026, buying an estimated $10.1M and bringing the position to 388,865 shares worth $29.6M. The position accounts for 0.12% of the portfolio, ranked #97.

Walleye Capital first reported a position in KO in Q3 2020 and has held it in 14 quarters since. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Walleye Capital held 388,865 shares of Coca-Cola worth $29.6M as of Q1 2026.
  • Walleye Capital bought 133,122 Coca-Cola shares in Q1 2026, an estimated $10.1M.
  • Coca-Cola made up 0.12% of Walleye Capital's portfolio in Q1 2026, its #97 holding.
  • Walleye Capital first reported a position in Coca-Cola in Q3 2020 and has held it in 14 quarters since.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.