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
2017 Q2	–	Sell	-200,000	Closed	-$8.49M	–	518
2017 Q1	$8.49M	Buy	+200,000	New	+$8.34M	0.03%	58

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.