XT
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XTX Topco’s Coca-Cola KO Stock Holding History

XTX Topco’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 		$1.49M Buy
19,581
+13,281
+211% +$1M 0.03% 1091
2025
Q4 		$440K Sell
6,300
-19,767
-76% -$1.38M 0.01% 1722
2025
Q3 		$1.73M Buy
26,067
+15,256
+141% +$1.05M 0.09% 262
2025
Q2 		$765K Buy
+10,811
New +$770K 0.03% 827
2025
Q1 		– Sell
-72,423
Closed -$4.51M – 2752
2024
Q4 		$4.51M Buy
+72,423
New +$4.73M 0.37% 16
2023
Q3 		– Sell
-25,129
Closed -$1.51M – 1795
2023
Q2 		$1.51M Buy
25,129
+2,648
+12% +$165K 0.27% 30
2023
Q1 		$1.39M Sell
22,481
-8,574
-28% -$519K 0.29% 23
2022
Q4 		$1.98M Buy
+31,055
New +$1.87M 0.42% 9

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

XTX Topco's KO Position: Q1 2026 in Review

XTX Topco increased its Coca-Cola (KO) stake by 211% in Q1 2026, buying an estimated $1M and bringing the position to 19,581 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #1091.

XTX Topco first reported a position in KO in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.51M in Q4 2024. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • XTX Topco held 19,581 shares of Coca-Cola worth $1.49M as of Q1 2026.
  • XTX Topco bought 13,281 Coca-Cola shares in Q1 2026, an estimated $1M.
  • Coca-Cola made up 0.03% of XTX Topco's portfolio in Q1 2026, its #1091 holding.
  • XTX Topco first reported a position in Coca-Cola in Q4 2022 and has held it in 8 quarters since.
  • XTX Topco's Coca-Cola position peaked at $4.51M in Q4 2024.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.