Citadel Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683M | Buy |
9,651,763
+9,189,158
| +1,986% | +$650M | 0.12% | 14 |
|
|
2025
Q1 | $33.1M | Sell |
462,605
-9,555,868
| -95% | -$684M | 0.01% | 643 |
|
|
2024
Q4 | $624M | Sell |
10,018,473
-935,059
| -9% | -$58.2M | 0.11% | 10 |
|
|
2024
Q3 | $787M | Sell |
10,953,532
-5,146,383
| -32% | -$370M | 0.15% | 6 |
|
|
2024
Q2 | $1.02B | Buy |
16,099,915
+7,282,828
| +83% | +$464M | 0.21% | 6 |
|
|
2024
Q1 | $539M | Buy |
8,817,087
+2,989,574
| +51% | +$183M | 0.1% | 18 |
|
|
2023
Q4 | $343M | Buy |
5,827,513
+2,766,946
| +90% | +$163M | 0.07% | 33 |
|
|
2023
Q3 | $171M | Sell |
3,060,567
-3,862,182
| -56% | -$216M | 0.04% | 107 |
|
|
2023
Q2 | $417M | Buy |
6,922,749
+1,028,195
| +17% | +$61.9M | 0.09% | 19 |
|
|
2023
Q1 | $366M | Buy |
5,894,554
+1,107,162
| +23% | +$68.7M | 0.08% | 27 |
|
|
2022
Q4 | $305M | Buy |
4,787,392
+3,678,694
| +332% | +$234M | 0.07% | 24 |
|
|
2022
Q3 | $62.1M | Sell |
1,108,698
-54,409
| -5% | -$3.05M | 0.01% | 314 |
|
|
2022
Q2 | $73.2M | Sell |
1,163,107
-1,493,813
| -56% | -$94M | 0.02% | 241 |
|
|
2022
Q1 | $165M | Sell |
2,656,920
-8,028,647
| -75% | -$498M | 0.03% | 92 |
|
|
2021
Q4 | $633M | Buy |
10,685,567
+1,749,730
| +20% | +$104M | 0.13% | 7 |
|
|
2021
Q3 | $469M | Buy |
8,935,837
+6,853,342
| +329% | +$360M | 0.1% | 10 |
|
|
2021
Q2 | $113M | Sell |
2,082,495
-271,838
| -12% | -$14.7M | 0.03% | 202 |
|
|
2021
Q1 | $124M | Buy |
2,354,333
+1,717,315
| +270% | +$90.5M | 0.03% | 163 |
|
|
2020
Q4 | $34.9M | Sell |
637,018
-1,136,027
| -64% | -$62.3M | 0.01% | 589 |
|
|
2020
Q3 | $87.5M | Buy |
1,773,045
+374,404
| +27% | +$18.5M | 0.02% | 213 |
|
|
2020
Q2 | $62.5M | Buy |
1,398,641
+228,825
| +20% | +$10.2M | 0.02% | 300 |
|
|
2020
Q1 | $51.8M | Sell |
1,169,816
-2,795,224
| -70% | -$124M | 0.02% | 326 |
|
|
2019
Q4 | $219M | Buy |
3,965,040
+2,253,919
| +132% | +$125M | 0.1% | 60 |
|
|
2019
Q3 | $93.2M | Sell |
1,711,121
-4,768,919
| -74% | -$260M | 0.04% | 220 |
|
|
2019
Q2 | $330M | Buy |
6,480,040
+3,038,404
| +88% | +$155M | 0.15% | 27 |
|
|
2019
Q1 | $161M | Buy |
3,441,636
+1,259,497
| +58% | +$59M | 0.08% | 92 |
|
|
2018
Q4 | $103M | Sell |
2,182,139
-857,965
| -28% | -$40.6M | 0.06% | 142 |
|
|
2018
Q3 | $140M | Buy |
3,040,104
+2,051,614
| +208% | +$94.8M | 0.06% | 149 |
|
|
2018
Q2 | $43.4M | Buy |
988,490
+456,839
| +86% | +$20M | 0.02% | 438 |
|
|
2018
Q1 | $23.1M | Buy |
531,651
+68,213
| +15% | +$2.96M | 0.01% | 578 |
|
|
2017
Q4 | $21.3M | Sell |
463,438
-1,713,098
| -79% | -$78.6M | 0.01% | 647 |
|
|
2017
Q3 | $98M | Buy |
2,176,536
+2,103,693
| +2,888% | +$94.7M | 0.08% | 155 |
|
|
2017
Q2 | $3.27M | Buy |
+72,843
| New | +$3.27M | ﹤0.01% | 1406 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3938 |
|
|
2016
Q4 | – | Sell |
-606,246
| Closed | -$25.7M | – | 3866 |
|
|
2016
Q3 | $25.7M | Buy |
606,246
+556,447
| +1,117% | +$23.5M | 0.03% | 427 |
|
|
2016
Q2 | $2.26M | Sell |
49,799
-2,353,455
| -98% | -$107M | ﹤0.01% | 1387 |
|
|
2016
Q1 | $111M | Buy |
2,403,254
+2,315,309
| +2,633% | +$107M | 0.14% | 66 |
|
|
2015
Q4 | $3.78M | Sell |
87,945
-567,149
| -87% | -$24.4M | ﹤0.01% | 1251 |
|
|
2015
Q3 | $26.3M | Sell |
655,094
-1,062,785
| -62% | -$42.6M | 0.03% | 535 |
|
|
2015
Q2 | $67.4M | Buy |
1,717,879
+140,753
| +9% | +$5.52M | 0.06% | 294 |
|
|
2015
Q1 | $64M | Sell |
1,577,126
-2,992,332
| -65% | -$121M | 0.06% | 294 |
|
|
2014
Q4 | $193M | Buy |
4,569,458
+2,740,516
| +150% | +$116M | 0.19% | 51 |
|
|
2014
Q3 | $78M | Buy |
1,828,942
+1,368,908
| +298% | +$58.4M | 0.08% | 186 |
|
|
2014
Q2 | $19.5M | Buy |
460,034
+321,228
| +231% | +$13.6M | 0.02% | 573 |
|
|
2014
Q1 | $5.37M | Sell |
138,806
-6,325,782
| -98% | -$245M | 0.01% | 1059 |
|
|
2013
Q4 | $267M | Buy |
6,464,588
+3,967,286
| +159% | +$164M | 0.35% | 15 |
|
|
2013
Q3 | $94.6M | Buy |
2,497,302
+2,346,139
| +1,552% | +$88.9M | 0.14% | 108 |
|
|
2013
Q2 | $6.06M | Buy |
+151,163
| New | +$6.06M | 0.01% | 904 |
|