COCA-COLA CO/THE · CUSIP 191216100 · CIK 1423053
As of 2026-06-30, CITADEL ADVISORS LLC reported 7.85M KO (shares), valued at $638.25M, or 0.37% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares increased 21.79%; reported value increased 30.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.37% | 7,853,486 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 0.35% | 6,448,514 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.20% | 4,279,220 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.29% | 5,408,178 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.59% | 9,651,763 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.03% | 462,605 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.58% | 10,018,473 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.82% | 10,953,532 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.01% | 16,099,915 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.52% | 8,817,087 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.35% | 5,827,513 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.19% | 3,060,567 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.19% | 3,060,567 | $171.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.35% | 5,827,513 | $343.42M | Shares increased 90.41%; reported value increased 100.44%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.52% | 8,817,087 | $539.43M | Shares increased 51.30%; reported value increased 57.08%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.01% | 16,099,915 | $1.02B | Shares increased 82.60%; reported value increased 89.97%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.82% | 10,953,532 | $787.12M | Shares decreased 31.97%; reported value decreased 23.19%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.58% | 10,018,473 | $623.75M | Shares decreased 8.54%; reported value decreased 20.76%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.03% | 462,605 | $33.13M | Shares decreased 95.38%; reported value decreased 94.69%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.59% | 9,651,763 | $682.86M | Shares increased 1986.39%; reported value increased 1961.05%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.29% | 5,408,178 | $358.67M | Shares decreased 43.97%; reported value decreased 47.48%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.20% | 4,279,220 | $299.16M | Shares decreased 20.88%; reported value decreased 16.59%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.35% | 6,448,514 | $490.41M | Shares increased 50.69%; reported value increased 63.93%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.37% | 7,853,486 | $638.25M | Shares increased 21.79%; reported value increased 30.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.