Walleye Trading’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 | $2.22M | Buy |
+29,177
| New | +$2.21M | ﹤0.01% | 1646 |
|
|
2024
Q3 | – | Sell |
-2,472
| Closed | -$169K | – | 4361 |
|
|
2024
Q2 | $157K | Sell |
2,472
-109,655
| -98% | -$6.79M | ﹤0.01% | 3204 |
|
|
2024
Q1 | $6.86M | Sell |
112,127
-162,622
| -59% | -$9.77M | 0.01% | 924 |
|
|
2023
Q4 | $16.2M | Buy |
+274,749
| New | +$15.6M | 0.03% | 544 |
|
|
2023
Q3 | – | Sell |
-99,617
| Closed | -$5.97M | – | 5179 |
|
|
2023
Q2 | $6M | Buy |
+99,617
| New | +$6.2M | 0.02% | 845 |
|
|
2023
Q1 | – | Sell |
-224,201
| Closed | -$13.6M | – | 5113 |
|
|
2022
Q4 | $14.3M | Buy |
224,201
+136,129
| +155% | +$8.22M | 0.04% | 501 |
|
|
2022
Q3 | $4.93M | Sell |
88,072
-131,492
| -60% | -$8.17M | 0.02% | 1044 |
|
|
2022
Q2 | $13.8M | Buy |
219,564
+126,807
| +137% | +$8.04M | 0.04% | 467 |
|
|
2022
Q1 | $5.75M | Sell |
92,757
-26,639
| -22% | -$1.62M | 0.02% | 921 |
|
|
2021
Q4 | $7.07M | Buy |
119,396
+79,667
| +201% | +$4.44M | 0.02% | 786 |
|
|
2021
Q3 | $2.08M | Sell |
39,729
-123
| -0.3% | -$6.86K | 0.01% | 1588 |
|
|
2021
Q2 | $2.16M | Buy |
39,852
+34,654
| +667% | +$1.89M | 0.01% | 1434 |
|
|
2021
Q1 | $274K | Sell |
5,198
-17,706
| -77% | -$891K | ﹤0.01% | 3332 |
|
|
2020
Q4 | $1.26M | Buy |
+22,904
| New | +$1.18M | 0.01% | 1776 |
|
|
2020
Q1 | – | Sell |
-17,660
| Closed | -$954K | – | 4275 |
|
|
2019
Q4 | $977K | Buy |
+17,660
| New | +$949K | 0.01% | 1828 |
|
|
2019
Q2 | – | Sell |
-1,554
| Closed | -$76.2K | – | 4266 |
|
|
2019
Q1 | $73K | Buy |
+1,554
| New | +$72.7K | ﹤0.01% | 3594 |
|
|
2018
Q4 | – | Sell |
-51,924
| Closed | -$2.49M | – | 4990 |
|
|
2018
Q3 | $2.4M | Buy |
+51,924
| New | +$2.37M | 0.01% | 1154 |
|
|
2018
Q2 | – | Sell |
-95,860
| Closed | -$4.14M | – | 4740 |
|
|
2018
Q1 | $4.16M | Sell |
95,860
-31,861
| -25% | -$1.43M | 0.02% | 651 |
|
|
2017
Q4 | $5.86K | Buy |
127,721
+48,009
| +60% | +$2.21M | 0.03% | 582 |
|
|
2017
Q3 | $3.59K | Buy |
79,712
+44,112
| +124% | +$2.01M | 0.02% | 867 |
|
|
2017
Q2 | $1.6K | Sell |
35,600
-25,721
| -42% | -$1.14M | 0.01% | 1360 |
|
|
2017
Q1 | $2.6K | Sell |
61,321
-9,872
| -14% | -$412K | 0.02% | 895 |
|
|
2016
Q4 | $2.95M | Buy |
+71,193
| New | +$2.96M | 0.02% | 702 |
|
|
2016
Q3 | – | Sell |
-38,924
| Closed | -$1.71M | – | 5135 |
|
|
2016
Q2 | $1.76M | Buy |
+38,924
| New | +$1.76M | 0.01% | 1089 |
|
|
2015
Q3 | – | Sell |
-51,497
| Closed | -$2.06M | – | 5252 |
|
|
2015
Q2 | $2.02M | Sell |
51,497
-151,243
| -75% | -$6.15M | 0.02% | 694 |
|
|
2015
Q1 | $8.22M | Buy |
202,740
+66,849
| +49% | +$2.8M | 0.08% | 182 |
|
|
2014
Q4 | $5.74M | Buy |
+135,891
| New | +$5.8M | 0.05% | 274 |
|
|
2014
Q2 | – | Sell |
-43,037
| Closed | -$1.75M | – | 3885 |
|
|
2014
Q1 | $1.66K | Sell |
43,037
-77,539
| -64% | -$3M | 0.02% | 574 |
|
|
2013
Q4 | $4.98M | Buy |
120,576
+42,094
| +54% | +$1.66M | 0.05% | 286 |
|
|
2013
Q3 | $2.97M | Sell |
78,482
-9,768
| -11% | -$386K | 0.03% | 415 |
|
|
2013
Q2 | $3.54M | Buy |
+88,250
| New | +$3.65M | 0.03% | 386 |
|
Other funds holding KO
VCM
VPM
Walleye Trading's KO Position: Q1 2026 in Review
Walleye Trading opened a new position in Coca-Cola (KO) in Q1 2026: 29,177 shares worth $2.22M. The stake represents ﹤0.01% of the portfolio and ranks #1646 among its holdings. This is a return to the name: Walleye Trading previously reported a position in KO as recently as Q2 2024.
Walleye Trading first reported a position in KO in Q2 2013 and has held it in 31 quarters since. The position peaked at $16.2M in Q4 2023. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Walleye Trading held 29,177 shares of Coca-Cola worth $2.22M as of Q1 2026.
- Coca-Cola was a new Walleye Trading position in Q1 2026.
- Coca-Cola made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1646 holding.
- Walleye Trading first reported a position in Coca-Cola in Q2 2013 and has held it in 31 quarters since.
- Walleye Trading's Coca-Cola position peaked at $16.2M in Q4 2023.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.