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 | $41.3M | Buy |
543,000
+2,300
| +0.4% | +$174K | 0.07% | 281 |
|
|
2025
Q4 | $37.8M | Buy |
540,700
+289,900
| +116% | +$20.2M | 0.05% | 375 |
|
|
2025
Q3 | $16.6M | Sell |
250,800
-16,400
| -6% | -$1.13M | 0.03% | 652 |
|
|
2025
Q2 | $18.9M | Sell |
267,200
-384,100
| -59% | -$27.4M | 0.03% | 548 |
|
|
2025
Q1 | $46.6M | Buy |
651,300
+310,400
| +91% | +$20.7M | 0.11% | 182 |
|
|
2024
Q4 | $21.2M | Sell |
340,900
-181,000
| -35% | -$11.8M | 0.04% | 459 |
|
|
2024
Q3 | $37.5M | Buy |
521,900
+382,900
| +275% | +$26.2M | 0.08% | 260 |
|
|
2024
Q2 | $8.85M | Sell |
139,000
-249,800
| -64% | -$15.5M | 0.02% | 738 |
|
|
2024
Q1 | $23.8M | Buy |
388,800
+28,100
| +8% | +$1.69M | 0.05% | 354 |
|
|
2023
Q4 | $21.3M | Sell |
360,700
-57,700
| -14% | -$3.28M | 0.05% | 416 |
|
|
2023
Q3 | $23.4M | Sell |
418,400
-298,100
| -42% | -$17.9M | 0.06% | 313 |
|
|
2023
Q2 | $43.1M | Sell |
716,500
-301,500
| -30% | -$18.8M | 0.13% | 139 |
|
|
2023
Q1 | $63.1M | Buy |
1,018,000
+668,600
| +191% | +$40.5M | 0.14% | 100 |
|
|
2022
Q4 | $22.2M | Sell |
349,400
-13,200
| -4% | -$797K | 0.06% | 322 |
|
|
2022
Q3 | $20.3M | Buy |
362,600
+275,700
| +317% | +$17.1M | 0.06% | 327 |
|
|
2022
Q2 | $5.47M | Sell |
86,900
-54,500
| -39% | -$3.45M | 0.02% | 964 |
|
|
2022
Q1 | $8.77M | Buy |
141,400
+56,300
| +66% | +$3.42M | 0.03% | 696 |
|
|
2021
Q4 | $5.04M | Sell |
85,100
-24,700
| -22% | -$1.38M | 0.02% | 973 |
|
|
2021
Q3 | $5.76M | Buy |
109,800
+48,000
| +78% | +$2.68M | 0.02% | 847 |
|
|
2021
Q2 | $3.34M | Sell |
61,800
-13,300
| -18% | -$724K | 0.01% | 1079 |
|
|
2021
Q1 | $3.96M | Sell |
75,100
-23,500
| -24% | -$1.18M | 0.02% | 813 |
|
|
2020
Q4 | $5.41M | Sell |
98,600
-75,000
| -43% | -$3.88M | 0.02% | 686 |
|
|
2020
Q3 | $8.57M | Sell |
173,600
-42,600
| -20% | -$2.05M | 0.05% | 340 |
|
|
2020
Q2 | $9.66M | Sell |
216,200
-75,000
| -26% | -$3.45M | 0.06% | 286 |
|
|
2020
Q1 | $12.9M | Sell |
291,200
-114,400
| -28% | -$6.18M | 0.1% | 125 |
|
|
2019
Q4 | $22.4M | Sell |
405,600
-26,700
| -6% | -$1.44M | 0.16% | 106 |
|
|
2019
Q3 | $23.5M | Buy |
432,300
+377,900
| +695% | +$20.2M | 0.2% | 61 |
|
|
2019
Q2 | $2.77M | Sell |
54,400
-51,400
| -49% | -$2.52M | 0.02% | 811 |
|
|
2019
Q1 | $4.96M | Sell |
105,800
-2,600
| -2% | -$122K | 0.04% | 498 |
|
|
2018
Q4 | $5.13M | Buy |
108,400
+43,000
| +66% | +$2.06M | 0.04% | 461 |
|
|
2018
Q3 | $3.02M | Buy |
65,400
+15,800
| +32% | +$722K | 0.02% | 978 |
|
|
2018
Q2 | $2.17M | Sell |
49,600
-18,600
| -27% | -$803K | 0.01% | 1254 |
|
|
2018
Q1 | $2.96M | Sell |
68,200
-47,400
| -41% | -$2.13M | 0.02% | 867 |
|
|
2017
Q4 | $5.3K | Buy |
115,600
+86,400
| +296% | +$3.97M | 0.03% | 642 |
|
|
2017
Q3 | $1.32K | Sell |
29,200
-92,000
| -76% | -$4.18M | 0.01% | 1634 |
|
|
2017
Q2 | $5.43K | Buy |
121,200
+2,000
| +2% | +$88.4K | 0.03% | 532 |
|
|
2017
Q1 | $5.06K | Buy |
119,200
+89,200
| +297% | +$3.72M | 0.04% | 503 |
|
|
2016
Q4 | $1.24M | Sell |
30,000
-68,200
| -69% | -$2.84M | 0.01% | 1339 |
|
|
2016
Q3 | $4.15M | Sell |
98,200
-50,400
| -34% | -$2.21M | 0.03% | 526 |
|
|
2016
Q2 | $6.74M | Sell |
148,600
-484,300
| -77% | -$21.9M | 0.04% | 314 |
|
|
2016
Q1 | $29.4M | Buy |
632,900
+280,700
| +80% | +$12.2M | 0.26% | 49 |
|
|
2015
Q4 | $15.1M | Sell |
352,200
-361,500
| -51% | -$15.3M | 0.15% | 112 |
|
|
2015
Q3 | $28.6M | Buy |
713,700
+621,200
| +672% | +$24.9M | 0.26% | 44 |
|
|
2015
Q2 | $3.63M | Buy |
92,500
+58,300
| +170% | +$2.37M | 0.04% | 439 |
|
|
2015
Q1 | $1.39M | Buy |
34,200
+13,800
| +68% | +$577K | 0.01% | 821 |
|
|
2014
Q4 | $860K | Sell |
20,400
-46,300
| -69% | -$1.98M | 0.01% | 1150 |
|
|
2014
Q3 | $2.85M | Sell |
66,700
-96,400
| -59% | -$3.99M | 0.03% | 289 |
|
|
2014
Q2 | $6.91K | Sell |
163,100
-5,100
| -3% | -$207K | 0.09% | 96 |
|
|
2014
Q1 | $6.5K | Buy |
168,200
+19,000
| +13% | +$734K | 0.09% | 108 |
|
|
2013
Q4 | $6.16M | Sell |
149,200
-78,800
| -35% | -$3.11M | 0.06% | 231 |
|
|
2013
Q3 | $8.64M | Sell |
228,000
-43,600
| -16% | -$1.72M | 0.09% | 164 |
|
|
2013
Q2 | $10.9M | Buy |
+271,600
| New | +$11.2M | 0.1% | 153 |
|
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. 3,552 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.
- 3,552 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.