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 | $38.5M | Buy |
506,100
+199,400
| +65% | +$15.1M | 0.06% | 297 |
|
|
2025
Q4 | $21.4M | Buy |
306,700
+82,500
| +37% | +$5.75M | 0.03% | 583 |
|
|
2025
Q3 | $14.9M | Buy |
224,200
+39,700
| +22% | +$2.73M | 0.02% | 703 |
|
|
2025
Q2 | $13.1M | Sell |
184,500
-139,700
| -43% | -$9.95M | 0.02% | 698 |
|
|
2025
Q1 | $23.2M | Buy |
324,200
+117,900
| +57% | +$7.87M | 0.05% | 399 |
|
|
2024
Q4 | $12.8M | Buy |
206,300
+133,900
| +185% | +$8.74M | 0.03% | 664 |
|
|
2024
Q3 | $5.2M | Sell |
72,400
-223,100
| -75% | -$15.3M | 0.01% | 1118 |
|
|
2024
Q2 | $18.8M | Sell |
295,500
-262,500
| -47% | -$16.2M | 0.04% | 430 |
|
|
2024
Q1 | $34.1M | Buy |
558,000
+113,700
| +26% | +$6.83M | 0.07% | 251 |
|
|
2023
Q4 | $26.2M | Sell |
444,300
-32,900
| -7% | -$1.87M | 0.06% | 340 |
|
|
2023
Q3 | $26.7M | Sell |
477,200
-292,700
| -38% | -$17.6M | 0.07% | 278 |
|
|
2023
Q2 | $46.4M | Buy |
769,900
+240,200
| +45% | +$14.9M | 0.14% | 126 |
|
|
2023
Q1 | $32.9M | Buy |
529,700
+54,500
| +11% | +$3.3M | 0.07% | 231 |
|
|
2022
Q4 | $30.2M | Buy |
475,200
+23,600
| +5% | +$1.42M | 0.09% | 249 |
|
|
2022
Q3 | $25.3M | Buy |
451,600
+135,100
| +43% | +$8.4M | 0.08% | 247 |
|
|
2022
Q2 | $19.9M | Sell |
316,500
-3,900
| -1% | -$247K | 0.06% | 327 |
|
|
2022
Q1 | $19.9M | Buy |
320,400
+2,000
| +0.6% | +$122K | 0.06% | 349 |
|
|
2021
Q4 | $18.9M | Buy |
318,400
+144,200
| +83% | +$8.03M | 0.06% | 337 |
|
|
2021
Q3 | $9.14M | Buy |
174,200
+58,000
| +50% | +$3.23M | 0.03% | 596 |
|
|
2021
Q2 | $6.29M | Sell |
116,200
-34,300
| -23% | -$1.87M | 0.02% | 670 |
|
|
2021
Q1 | $7.93M | Sell |
150,500
-4,900
| -3% | -$247K | 0.04% | 423 |
|
|
2020
Q4 | $8.52M | Sell |
155,400
-37,400
| -19% | -$1.93M | 0.04% | 463 |
|
|
2020
Q3 | $9.52M | Buy |
192,800
+400
| +0.2% | +$19.2K | 0.05% | 307 |
|
|
2020
Q2 | $8.6M | Sell |
192,400
-13,000
| -6% | -$599K | 0.06% | 325 |
|
|
2020
Q1 | $9.09M | Buy |
205,400
+157,700
| +331% | +$8.52M | 0.07% | 212 |
|
|
2019
Q4 | $2.64M | Buy |
47,700
+33,800
| +243% | +$1.82M | 0.02% | 1000 |
|
|
2019
Q3 | $757K | Sell |
13,900
-1,400
| -9% | -$75K | 0.01% | 1805 |
|
|
2019
Q2 | $779K | Sell |
15,300
-62,800
| -80% | -$3.08M | 0.01% | 1802 |
|
|
2019
Q1 | $3.66M | Buy |
78,100
+16,300
| +26% | +$762K | 0.03% | 666 |
|
|
2018
Q4 | $2.93M | Sell |
61,800
-126,800
| -67% | -$6.07M | 0.02% | 785 |
|
|
2018
Q3 | $8.71M | Buy |
188,600
+59,100
| +46% | +$2.7M | 0.05% | 387 |
|
|
2018
Q2 | $5.68M | Buy |
129,500
+5,500
| +4% | +$238K | 0.03% | 540 |
|
|
2018
Q1 | $5.38M | Sell |
124,000
-246,900
| -67% | -$11.1M | 0.03% | 507 |
|
|
2017
Q4 | $17K | Buy |
370,900
+165,900
| +81% | +$7.63M | 0.08% | 167 |
|
|
2017
Q3 | $9.23K | Sell |
205,000
-146,000
| -42% | -$6.64M | 0.05% | 347 |
|
|
2017
Q2 | $15.7K | Buy |
351,000
+68,300
| +24% | +$3.02M | 0.1% | 155 |
|
|
2017
Q1 | $12K | Buy |
282,700
+126,800
| +81% | +$5.29M | 0.08% | 172 |
|
|
2016
Q4 | $6.46M | Buy |
155,900
+150,600
| +2,842% | +$6.27M | 0.05% | 334 |
|
|
2016
Q3 | $224K | Sell |
5,300
-83,000
| -94% | -$3.64M | ﹤0.01% | 2718 |
|
|
2016
Q2 | $4.01M | Sell |
88,300
-86,100
| -49% | -$3.89M | 0.03% | 571 |
|
|
2016
Q1 | $8.09M | Sell |
174,400
-144,200
| -45% | -$6.28M | 0.07% | 251 |
|
|
2015
Q4 | $13.7M | Buy |
318,600
+28,700
| +10% | +$1.22M | 0.13% | 137 |
|
|
2015
Q3 | $11.6M | Buy |
289,900
+186,000
| +179% | +$7.45M | 0.11% | 143 |
|
|
2015
Q2 | $4.08M | Sell |
103,900
-212,500
| -67% | -$8.64M | 0.04% | 403 |
|
|
2015
Q1 | $12.8M | Buy |
316,400
+273,300
| +634% | +$11.4M | 0.13% | 119 |
|
|
2014
Q4 | $1.82M | Sell |
43,100
-76,000
| -64% | -$3.25M | 0.02% | 719 |
|
|
2014
Q3 | $5.08M | Buy |
119,100
+74,700
| +168% | +$3.09M | 0.06% | 143 |
|
|
2014
Q2 | $1.88K | Sell |
44,400
-56,100
| -56% | -$2.28M | 0.03% | 440 |
|
|
2014
Q1 | $3.89K | Sell |
100,500
-75,600
| -43% | -$2.92M | 0.06% | 212 |
|
|
2013
Q4 | $7.28M | Sell |
176,100
-91,000
| -34% | -$3.59M | 0.07% | 190 |
|
|
2013
Q3 | $10.1M | Sell |
267,100
-160,500
| -38% | -$6.34M | 0.11% | 130 |
|
|
2013
Q2 | $17.1M | Buy |
+427,600
| New | +$17.7M | 0.16% | 91 |
|
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.