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Aquatic Capital Management’s Coca-Cola KO Stock Holding History

Aquatic Capital Management’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
2025
Q3 		– Sell
-448,994
Closed -$31.8M – 1542
2025
Q2 		$31.8M Buy
+448,994
New +$32M 0.64% 27
2025
Q1 		– Sell
-620,934
Closed -$38.7M – 1456
2024
Q4 		$38.7M Sell
620,934
-225,166
-27% -$14.7M 1.05% 5
2024
Q3 		$60.8M Sell
846,100
-17,500
-2% -$1.2M 1.59% 2
2024
Q2 		$55M Buy
863,600
+109,800
+15% +$6.8M 2.03% 1
2024
Q1 		$46.1M Buy
753,800
+701,500
+1,341% +$42.1M 1.51% 8
2023
Q4 		$3.08M Buy
52,300
+39,100
+296% +$2.22M 0.08% 244
2023
Q3 		$739K Sell
13,200
-403,200
-97% -$24.2M 0.03% 398
2023
Q2 		$25.1M Sell
416,400
-69,700
-14% -$4.34M 1.36% 10
2023
Q1 		$30.2M Buy
+486,100
New +$29.4M 1.87% 3
2022
Q4 		– Sell
-127,500
Closed -$7.14M – 1605
2022
Q3 		$7.14M Buy
+127,500
New +$7.92M 0.7% 23
2022
Q2 		– Sell
-23,500
Closed -$1.46M – 1401
2022
Q1 		$1.46M Buy
+23,500
New +$1.43M 2.18% 4

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's KO Position: Q3 2025 in Review

Aquatic Capital Management sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 448,994 shares — an estimated $31.8M sold.

Aquatic Capital Management first reported a position in KO in Q1 2022 and held it in 11 quarters. The position peaked at $60.8M in Q3 2024. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Aquatic Capital Management reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 448,994 Coca-Cola shares in Q3 2025, an estimated $31.8M.
  • Aquatic Capital Management first reported a position in Coca-Cola in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Coca-Cola position peaked at $60.8M in Q3 2024.
  • 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.