CANY
KO icon

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
2018
Q1 		– Sell
-200,000
Closed -$9.18M – 379
2017
Q4 		$9.18M Buy
+200,000
New +$9.19M 0.45% 63
2015
Q3 		– Sell
-250,000
Closed -$9.81M – 107
2015
Q2 		$9.81M Buy
+250,000
New +$10.2M 0.44% 44

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
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. 2,980 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.
  • 2,980 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.