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 		$8.95M Sell
117,700
-112,000
-49% -$8.47M 0.04% 450
2025
Q4 		$16.1M Buy
229,700
+9,500
+4% +$662K 0.05% 393
2025
Q3 		$14.6M Buy
220,200
+50,900
+30% +$3.5M 0.05% 376
2025
Q2 		$12M Buy
169,300
+19,300
+13% +$1.37M 0.05% 422
2025
Q1 		$10.7M Buy
150,000
+47,000
+46% +$3.14M 0.05% 413
2024
Q4 		$6.41M Sell
103,000
-46,000
-31% -$3M 0.02% 919
2024
Q3 		$10.7M Sell
149,000
-97,600
-40% -$6.68M 0.02% 648
2024
Q2 		$15.7M Sell
246,600
-342,000
-58% -$21.2M 0.03% 485
2024
Q1 		$36M Buy
588,600
+268,400
+84% +$16.1M 0.06% 209
2023
Q4 		$18.9M Buy
320,200
+204,000
+176% +$11.6M 0.04% 350
2023
Q3 		$6.5M Buy
116,200
+76,400
+192% +$4.58M 0.02% 856
2023
Q2 		$2.4M Buy
39,800
+21,900
+122% +$1.36M 0.01% 1207
2023
Q1 		$1.11M Sell
17,900
-21,300
-54% -$1.29M 0.02% 1087
2022
Q4 		$2.49M Sell
39,200
-35,200
-47% -$2.13M 0.05% 483
2022
Q3 		$4.17M Buy
+74,400
New +$4.62M 0.08% 270
2020
Q1 		– Sell
-1,300
Closed -$72K – 1327
2019
Q4 		$72K Buy
+1,300
New +$69.9K ﹤0.01% 1435

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.