D.E. Shaw & Co’s Coca-Cola KO Stock Holding History

D.E. Shaw & Co’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$148M	Sell	2,084,986 -2,403,006	-54%	-$170M	0.1%	160
2025 Q1	$321M	Buy	4,487,992 +882,011	+24%	+$63.2M	0.29%	41
2024 Q4	$225M	Buy	3,605,981 +2,269,168	+170%	+$141M	0.16%	78
2024 Q3	$96.1M	Buy	1,336,813 +848,089	+174%	+$60.9M	0.08%	176
2024 Q2	$31.1M	Sell	488,724 -794,499	-62%	-$50.6M	0.03%	417
2024 Q1	$78.5M	Sell	1,283,223 -102,740	-7%	-$6.29M	0.07%	207
2023 Q4	$81.7M	Sell	1,385,963 -2,168,877	-61%	-$128M	0.07%	177
2023 Q3	$199M	Buy	3,554,840 +440,345	+14%	+$24.7M	0.21%	52
2023 Q2	$188M	Sell	3,114,495 -724,378	-19%	-$43.6M	0.19%	66
2023 Q1	$238M	Buy	3,838,873 +860,145	+29%	+$53.4M	0.25%	40
2022 Q4	$189M	Sell	2,978,728 -778,149	-21%	-$49.5M	0.21%	47
2022 Q3	$210M	Buy	3,756,877 +833,802	+29%	+$46.7M	0.25%	43
2022 Q2	$184M	Buy	2,923,075 +861,741	+42%	+$54.2M	0.22%	51
2022 Q1	$128M	Sell	2,061,334 -2,749,098	-57%	-$170M	0.12%	121
2021 Q4	$285M	Sell	4,810,432 -2,745,797	-36%	-$163M	0.24%	44
2021 Q3	$396M	Sell	7,556,229 -1,343,217	-15%	-$70.5M	0.36%	24
2021 Q2	$482M	Sell	8,899,446 -4,728,724	-35%	-$256M	0.42%	23
2021 Q1	$718M	Buy	13,628,170 +8,421,789	+162%	+$444M	0.69%	7
2020 Q4	$286M	Buy	5,206,381 +1,013,527	+24%	+$55.6M	0.26%	51
2020 Q3	$207M	Sell	4,192,854 -2,315,867	-36%	-$114M	0.21%	69
2020 Q2	$291M	Buy	6,508,721 +5,237,996	+412%	+$234M	0.35%	36
2020 Q1	$56.2M	Buy	1,270,725 +369,825	+41%	+$16.4M	0.09%	207
2019 Q4	$49.9M	Sell	900,900 -736,633	-45%	-$40.8M	0.06%	287
2019 Q3	$89.1M	Buy	1,637,533 +286,388	+21%	+$15.6M	0.11%	171
2019 Q2	$68.8M	Buy	1,351,145 +1,183,466	+706%	+$60.3M	0.09%	231
2019 Q1	$7.86M	Buy	167,679 +160,279	+2,166%	+$7.51M	0.01%	951
2018 Q4	$350K	Sell	7,400 -2,192,061	-100%	-$104M	﹤0.01%	2206
2018 Q3	$102M	Sell	2,199,461 -140,809	-6%	-$6.5M	0.12%	154
2018 Q2	$103M	Sell	2,340,270 -1,009,344	-30%	-$44.3M	0.13%	142
2018 Q1	$145M	Buy	3,349,614 +2,642,256	+374%	+$115M	0.2%	89
2017 Q4	$32.5M	Sell	707,358 -1,568,709	-69%	-$72M	0.04%	365
2017 Q3	$102M	Buy	2,276,067 +2,121,568	+1,373%	+$95.5M	0.16%	118
2017 Q2	$6.93M	Sell	154,499 -2,195,562	-93%	-$98.5M	0.01%	851
2017 Q1	$99.7M	Sell	2,350,061 -3,444,756	-59%	-$146M	0.18%	112
2016 Q4	$240M	Buy	5,794,817 +1,234,275	+27%	+$51.2M	0.41%	30
2016 Q3	$193M	Sell	4,560,542 -189,728	-4%	-$8.03M	0.34%	40
2016 Q2	$215M	Sell	4,750,270 -1,653,644	-26%	-$75M	0.4%	32
2016 Q1	$297M	Buy	6,403,914 +2,843,494	+80%	+$132M	0.53%	24
2015 Q4	$153M	Sell	3,560,420 -2,816,466	-44%	-$121M	0.23%	80
2015 Q3	$256M	Sell	6,376,886 -4,556,612	-42%	-$183M	0.38%	36
2015 Q2	$429M	Buy	10,933,498 +428,151	+4%	+$16.8M	0.64%	13
2015 Q1	$426M	Buy	10,505,347 +4,936,007	+89%	+$200M	0.65%	16
2014 Q4	$235M	Buy	5,569,340 +1,252,732	+29%	+$52.9M	0.3%	39
2014 Q3	$184M	Sell	4,316,608 -1,412,939	-25%	-$60.3M	0.24%	52
2014 Q2	$243M	Buy	5,729,547 +192,379	+3%	+$8.15M	0.33%	37
2014 Q1	$214M	Buy	5,537,168 +1,241,356	+29%	+$48M	0.31%	50
2013 Q4	$177M	Buy	4,295,812 +1,656,027	+63%	+$68.4M	0.24%	53
2013 Q3	$100M	Sell	2,639,785 -352,111	-12%	-$13.3M	0.16%	89
2013 Q2	$120M	Buy	+2,991,896	New	+$120M	0.23%	61