D.E. Shaw & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Sell |
1,458,989
-1,841
| -0.1% | -$139K | 0.07% | 341 |
|
|
2025
Q4 | $102M | Sell |
1,460,830
-2,063,242
| -59% | -$144M | 0.06% | 392 |
|
|
2025
Q3 | $234M | Buy |
3,524,072
+1,439,086
| +69% | +$99M | 0.13% | 168 |
|
|
2025
Q2 | $148M | Sell |
2,084,986
-2,403,006
| -54% | -$171M | 0.1% | 232 |
|
|
2025
Q1 | $321M | Buy |
4,487,992
+882,011
| +24% | +$58.9M | 0.29% | 49 |
|
|
2024
Q4 | $225M | Buy |
3,605,981
+2,269,168
| +170% | +$148M | 0.16% | 123 |
|
|
2024
Q3 | $96.1M | Buy |
1,336,813
+848,089
| +174% | +$58.1M | 0.08% | 282 |
|
|
2024
Q2 | $31.1M | Sell |
488,724
-794,499
| -62% | -$49.2M | 0.03% | 653 |
|
|
2024
Q1 | $78.5M | Sell |
1,283,223
-102,740
| -7% | -$6.17M | 0.07% | 335 |
|
|
2023
Q4 | $81.7M | Sell |
1,385,963
-2,168,877
| -61% | -$123M | 0.07% | 324 |
|
|
2023
Q3 | $199M | Buy |
3,554,840
+440,345
| +14% | +$26.4M | 0.21% | 90 |
|
|
2023
Q2 | $188M | Sell |
3,114,495
-724,378
| -19% | -$45.1M | 0.19% | 104 |
|
|
2023
Q1 | $238M | Buy |
3,838,873
+860,145
| +29% | +$52.1M | 0.25% | 61 |
|
|
2022
Q4 | $189M | Sell |
2,978,728
-778,149
| -21% | -$47M | 0.21% | 74 |
|
|
2022
Q3 | $210M | Buy |
3,756,877
+833,802
| +29% | +$51.8M | 0.25% | 59 |
|
|
2022
Q2 | $184M | Buy |
2,923,075
+861,741
| +42% | +$54.6M | 0.22% | 68 |
|
|
2022
Q1 | $128M | Sell |
2,061,334
-2,749,098
| -57% | -$167M | 0.12% | 170 |
|
|
2021
Q4 | $285M | Sell |
4,810,432
-2,745,797
| -36% | -$153M | 0.24% | 60 |
|
|
2021
Q3 | $396M | Sell |
7,556,229
-1,343,217
| -15% | -$74.9M | 0.36% | 30 |
|
|
2021
Q2 | $482M | Sell |
8,899,446
-4,728,724
| -35% | -$257M | 0.42% | 26 |
|
|
2021
Q1 | $718M | Buy |
13,628,170
+8,421,789
| +162% | +$424M | 0.69% | 8 |
|
|
2020
Q4 | $286M | Buy |
5,206,381
+1,013,527
| +24% | +$52.4M | 0.26% | 61 |
|
|
2020
Q3 | $207M | Sell |
4,192,854
-2,315,867
| -36% | -$111M | 0.21% | 85 |
|
|
2020
Q2 | $291M | Buy |
6,508,721
+5,237,996
| +412% | +$241M | 0.35% | 39 |
|
|
2020
Q1 | $56.2M | Buy |
1,270,725
+369,825
| +41% | +$20M | 0.09% | 261 |
|
|
2019
Q4 | $49.9M | Sell |
900,900
-736,633
| -45% | -$39.6M | 0.06% | 385 |
|
|
2019
Q3 | $89.1M | Buy |
1,637,533
+286,388
| +21% | +$15.3M | 0.11% | 221 |
|
|
2019
Q2 | $68.8M | Buy |
1,351,145
+1,183,466
| +706% | +$58M | 0.09% | 289 |
|
|
2019
Q1 | $7.86M | Buy |
167,679
+160,279
| +2,166% | +$7.5M | 0.01% | 1264 |
|
|
2018
Q4 | $350K | Sell |
7,400
-2,192,061
| -100% | -$105M | ﹤0.01% | 3279 |
|
|
2018
Q3 | $102M | Sell |
2,199,461
-140,809
| -6% | -$6.43M | 0.12% | 197 |
|
|
2018
Q2 | $103M | Sell |
2,340,270
-1,009,344
| -30% | -$43.6M | 0.13% | 175 |
|
|
2018
Q1 | $145M | Buy |
3,349,614
+2,642,256
| +374% | +$119M | 0.2% | 106 |
|
|
2017
Q4 | $32.5M | Sell |
707,358
-1,568,709
| -69% | -$72.1M | 0.04% | 481 |
|
|
2017
Q3 | $102M | Buy |
2,276,067
+2,121,568
| +1,373% | +$96.5M | 0.16% | 150 |
|
|
2017
Q2 | $6.93M | Sell |
154,499
-2,195,562
| -93% | -$97M | 0.01% | 1122 |
|
|
2017
Q1 | $99.7M | Sell |
2,350,061
-3,444,756
| -59% | -$144M | 0.18% | 128 |
|
|
2016
Q4 | $240M | Buy |
5,794,817
+1,234,275
| +27% | +$51.4M | 0.41% | 34 |
|
|
2016
Q3 | $193M | Sell |
4,560,542
-189,728
| -4% | -$8.31M | 0.34% | 45 |
|
|
2016
Q2 | $215M | Sell |
4,750,270
-1,653,644
| -26% | -$74.7M | 0.4% | 35 |
|
|
2016
Q1 | $297M | Buy |
6,403,914
+2,843,494
| +80% | +$124M | 0.53% | 25 |
|
|
2015
Q4 | $153M | Sell |
3,560,420
-2,816,466
| -44% | -$120M | 0.23% | 98 |
|
|
2015
Q3 | $256M | Sell |
6,376,886
-4,556,612
| -42% | -$182M | 0.38% | 40 |
|
|
2015
Q2 | $429M | Buy |
10,933,498
+428,151
| +4% | +$17.4M | 0.64% | 15 |
|
|
2015
Q1 | $426M | Buy |
10,505,347
+4,936,007
| +89% | +$206M | 0.65% | 18 |
|
|
2014
Q4 | $235M | Buy |
5,569,340
+1,252,732
| +29% | +$53.5M | 0.3% | 52 |
|
|
2014
Q3 | $184M | Sell |
4,316,608
-1,412,939
| -25% | -$58.4M | 0.24% | 70 |
|
|
2014
Q2 | $243M | Buy |
5,729,547
+192,379
| +3% | +$7.81M | 0.33% | 47 |
|
|
2014
Q1 | $214M | Buy |
5,537,168
+1,241,356
| +29% | +$48M | 0.31% | 61 |
|
|
2013
Q4 | $177M | Buy |
4,295,812
+1,656,027
| +63% | +$65.3M | 0.24% | 74 |
|
|
2013
Q3 | $100M | Sell |
2,639,785
-352,111
| -12% | -$13.9M | 0.16% | 127 |
|
|
2013
Q2 | $120M | Buy |
+2,991,896
| New | +$124M | 0.23% | 79 |
|
Other funds holding KO
VCM
VPM
D.E. Shaw & Co's KO Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Coca-Cola (KO) stake by 0.13% in Q1 2026, selling an estimated $139K and leaving 1,458,989 shares worth $111M. The position accounts for 0.07% of the portfolio, ranked #341.
D.E. Shaw & Co first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $718M in Q1 2021. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- D.E. Shaw & Co held 1,458,989 shares of Coca-Cola worth $111M as of Q1 2026.
- D.E. Shaw & Co sold 1,841 Coca-Cola shares in Q1 2026, an estimated $139K.
- Coca-Cola made up 0.07% of D.E. Shaw & Co's portfolio in Q1 2026, its #341 holding.
- D.E. Shaw & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Coca-Cola position peaked at $718M in Q1 2021.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.