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

D.E. Shaw & Co’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
2025 Q4	–	Sell	-113,400	Closed	-$7.52M	–	4841
2025 Q3	$7.52M	Buy	113,400 +108,200	+2,081%	+$7.45M	0.01%	1879
2025 Q2	$368K	Sell	5,200 -135,800	-96%	-$9.67M	﹤0.01%	3774
2025 Q1	$10.1M	Sell	141,000 -275,000	-66%	-$18.4M	0.01%	1385
2024 Q4	$25.9M	Buy	416,000 +161,200	+63%	+$10.5M	0.03%	878
2024 Q3	$18.3M	Hold	254,800	–	–	0.02%	1038
2024 Q2	$16.2M	Sell	254,800 -452,800	-64%	-$28M	0.02%	1022
2024 Q1	$43.3M	Buy	707,600 +69,100	+11%	+$4.15M	0.06%	539
2023 Q4	$37.6M	Buy	638,500 +17,300	+3%	+$983K	0.05%	587
2023 Q3	$34.8M	Buy	621,200 +89,500	+17%	+$5.37M	0.06%	574
2023 Q2	$32M	Sell	531,700 -199,400	-27%	-$12.4M	0.05%	616
2023 Q1	$45.4M	Buy	731,100 +179,300	+32%	+$10.9M	0.07%	464
2022 Q4	$35.1M	Sell	551,800 -134,500	-20%	-$8.12M	0.06%	591
2022 Q3	$38.4M	Buy	686,300 +16,400	+2%	+$1.02M	0.07%	504
2022 Q2	$42.1M	Buy	669,900 +479,900	+253%	+$30.4M	0.07%	477
2022 Q1	$11.8M	Sell	190,000 -1,221,400	-87%	-$74.3M	0.02%	1459
2021 Q4	$83.6M	Buy	1,411,400 +186,400	+15%	+$10.4M	0.1%	342
2021 Q3	$64.3M	Buy	1,225,000 +232,500	+23%	+$13M	0.08%	420
2021 Q2	$53.7M	Sell	992,500 -414,600	-29%	-$22.6M	0.06%	504
2021 Q1	$74.2M	Sell	1,407,100 -1,087,100	-44%	-$54.7M	0.09%	329
2020 Q4	$137M	Sell	2,494,200 -90,300	-3%	-$4.67M	0.16%	186
2020 Q3	$128M	Buy	2,584,500 +1,317,900	+104%	+$63.4M	0.17%	168
2020 Q2	$56.6M	Buy	1,266,600 +774,800	+158%	+$35.7M	0.09%	329
2020 Q1	$21.8M	Buy	491,800 +111,500	+29%	+$6.02M	0.04%	584
2019 Q4	$21.1M	Sell	380,300 -243,200	-39%	-$13.1M	0.03%	792
2019 Q3	$33.9M	Buy	623,500 +363,100	+139%	+$19.4M	0.05%	537
2019 Q2	$13.3M	Sell	260,400 -671,600	-72%	-$32.9M	0.02%	980
2019 Q1	$43.7M	Buy	932,000 +667,900	+253%	+$31.2M	0.07%	421
2018 Q4	$12.5M	Buy	264,100 +18,800	+8%	+$900K	0.02%	952
2018 Q3	$11.3M	Sell	245,300 -1,100	-0.4%	-$50.3K	0.02%	1056
2018 Q2	$10.8M	Buy	246,400 +2,100	+0.9%	+$90.7K	0.02%	1037
2018 Q1	$10.6M	Buy	244,300 +171,400	+235%	+$7.7M	0.02%	968
2017 Q4	$3.35M	Sell	72,900 -47,100	-39%	-$2.17M	0.01%	1771
2017 Q3	$5.4M	Sell	120,000 -147,600	-55%	-$6.71M	0.01%	1322
2017 Q2	$12M	Buy	267,600 +167,600	+168%	+$7.41M	0.02%	811
2017 Q1	$4.24M	Hold	100,000	–	–	0.01%	1390
2016 Q4	$4.15M	Sell	100,000 -200,000	-67%	-$8.32M	0.01%	1473
2016 Q3	$12.7M	Buy	+300,000	New	+$13.1M	0.03%	766
2016 Q2	–	Sell	-91,700	Closed	-$4.25M	–	3448
2016 Q1	$4.25M	Sell	91,700 -373,000	-80%	-$16.2M	0.01%	1382
2015 Q4	$20M	Buy	464,700 +335,000	+258%	+$14.2M	0.04%	640
2015 Q3	$5.2M	Sell	129,700 -44,800	-26%	-$1.79M	0.01%	1366
2015 Q2	$6.85M	Sell	174,500 -170,000	-49%	-$6.91M	0.01%	1254
2015 Q1	$14M	Sell	344,500 -565,500	-62%	-$23.7M	0.03%	785
2014 Q4	$38.4M	Buy	910,000 +440,000	+94%	+$18.8M	0.07%	450
2014 Q3	$20.1M	Hold	470,000	–	–	0.04%	700
2014 Q2	$19.9M	Sell	470,000 -300,000	-39%	-$12.2M	0.04%	689
2014 Q1	$29.8M	Sell	770,000 -3,075,600	-80%	-$119M	0.06%	465
2013 Q4	$159M	Sell	3,845,600 -171,500	-4%	-$6.76M	0.37%	83
2013 Q3	$152M	Buy	4,017,100 +260,900	+7%	+$10.3M	0.41%	61
2013 Q2	$151M	Buy	+3,756,200	New	+$156M	0.43%	51