Caxton Associates (New York)’s Coca-Cola KO Stock Holding History

Caxton Associates (New York)’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
2024 Q1	–	Sell	-217,581	Closed	-$12.8M	–	523
2023 Q4	$12.8M	Buy	217,581 +210,636	+3,033%	+$12M	0.66%	39
2023 Q3	$389K	Buy	6,945 +3,203	+86%	+$192K	0.05%	274
2023 Q2	$225K	Sell	3,742 -28,721	-88%	-$1.79M	0.03%	393
2023 Q1	$2.01M	Buy	32,463 +6,635	+26%	+$402K	0.3%	51
2022 Q4	$1.64M	Buy	+25,828	New	+$1.56M	0.11%	62
2018 Q2	–	Sell	-39,139	Closed	-$1.7M	–	428
2018 Q1	$1.7M	Sell	39,139 -98,625	-72%	-$4.43M	0.09%	138
2017 Q4	$6.32M	Buy	137,764 +120,464	+696%	+$5.54M	0.31%	84
2017 Q3	$779K	Hold	17,300	–	–	0.03%	231
2017 Q2	$776K	Sell	17,300 -8,700	-33%	-$384K	0.03%	212
2017 Q1	$1.1M	Buy	+26,000	New	+$1.08M	﹤0.01%	181
2016 Q2	–	Sell	-1,733,000	Closed	-$80.4M	–	196
2016 Q1	$80.4M	Buy	+1,733,000	New	+$75.4M	5.68%	5
2015 Q3	–	Sell	-200,000	Closed	-$7.85M	–	108
2015 Q2	$7.85M	Buy	+200,000	New	+$8.13M	0.36%	53
2014 Q4	–	Sell	-50,000	Closed	-$2.13M	–	159
2014 Q3	$2.13M	Buy	+50,000	New	+$2.07M	0.07%	149

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s KO Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 217,581 shares — an estimated $12.8M sold.

Caxton Associates (New York) first reported a position in KO in Q3 2014 and held it in 13 quarters. The position peaked at $80.4M in Q1 2016. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Caxton Associates (New York) reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 217,581 Coca-Cola shares in Q1 2024, an estimated $12.8M.
Caxton Associates (New York) first reported a position in Coca-Cola in Q3 2014 and held it in 13 quarters.
Caxton Associates (New York)'s Coca-Cola position peaked at $80.4M in Q1 2016.
2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.