David Shaw’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
Q2 | $43.9M | Sell |
540,000
-420,300
| -44% | -$33.2M | 0.02% | 827 |
|
|
2026
Q1 | $73M | Sell |
960,300
-560,300
| -37% | -$42.4M | 0.04% | 503 |
|
|
2025
Q4 | $106M | Buy |
1,520,600
+518,100
| +52% | +$36.1M | 0.06% | 380 |
|
|
2025
Q3 | $66.5M | Buy |
1,002,500
+644,000
| +180% | +$44.3M | 0.04% | 530 |
|
|
2025
Q2 | $25.4M | Buy |
358,500
+47,900
| +15% | +$3.41M | 0.02% | 897 |
|
|
2025
Q1 | $22.2M | Sell |
310,600
-225,800
| -42% | -$15.1M | 0.02% | 883 |
|
|
2024
Q4 | $33.4M | Sell |
536,400
-7,700
| -1% | -$503K | 0.02% | 750 |
|
|
2024
Q3 | $39.1M | Buy |
544,100
+246,300
| +83% | +$16.9M | 0.03% | 630 |
|
|
2024
Q2 | $19M | Sell |
297,800
-1,013,400
| -77% | -$62.7M | 0.02% | 923 |
|
|
2024
Q1 | $80.2M | Sell |
1,311,200
-372,100
| -22% | -$22.4M | 0.07% | 323 |
|
|
2023
Q4 | $99.2M | Sell |
1,683,300
-182,400
| -10% | -$10.4M | 0.09% | 275 |
|
|
2023
Q3 | $104M | Buy |
1,865,700
+297,600
| +19% | +$17.8M | 0.11% | 207 |
|
|
2023
Q2 | $94.4M | Buy |
1,568,100
+264,700
| +20% | +$16.5M | 0.1% | 238 |
|
|
2023
Q1 | $80.8M | Buy |
1,303,400
+22,900
| +2% | +$1.39M | 0.09% | 274 |
|
|
2022
Q4 | $81.5M | Buy |
1,280,500
+842,000
| +192% | +$50.8M | 0.09% | 254 |
|
|
2022
Q3 | $24.6M | Sell |
438,500
-9,700
| -2% | -$603K | 0.03% | 734 |
|
|
2022
Q2 | $28.2M | Sell |
448,200
-117,200
| -21% | -$7.43M | 0.03% | 668 |
|
|
2022
Q1 | $35.1M | Sell |
565,400
-719,100
| -56% | -$43.7M | 0.03% | 666 |
|
|
2021
Q4 | $76.1M | Buy |
1,284,500
+297,600
| +30% | +$16.6M | 0.06% | 372 |
|
|
2021
Q3 | $51.8M | Sell |
986,900
-172,000
| -15% | -$9.59M | 0.05% | 514 |
|
|
2021
Q2 | $62.7M | Buy |
1,158,900
+143,000
| +14% | +$7.78M | 0.05% | 436 |
|
|
2021
Q1 | $53.5M | Sell |
1,015,900
-152,900
| -13% | -$7.7M | 0.05% | 460 |
|
|
2020
Q4 | $64.1M | Buy |
1,168,800
+237,200
| +25% | +$12.3M | 0.06% | 402 |
|
|
2020
Q3 | $46M | Sell |
931,600
-139,500
| -13% | -$6.71M | 0.05% | 444 |
|
|
2020
Q2 | $47.9M | Buy |
1,071,100
+771,000
| +257% | +$35.5M | 0.06% | 369 |
|
|
2020
Q1 | $13.3M | Sell |
300,100
-541,600
| -64% | -$29.3M | 0.02% | 840 |
|
|
2019
Q4 | $46.6M | Buy |
841,700
+102,200
| +14% | +$5.49M | 0.05% | 423 |
|
|
2019
Q3 | $40.3M | Buy |
739,500
+136,600
| +23% | +$7.31M | 0.05% | 454 |
|
|
2019
Q2 | $30.7M | Sell |
602,900
-427,700
| -42% | -$21M | 0.04% | 553 |
|
|
2019
Q1 | $48.3M | Buy |
1,030,600
+606,800
| +143% | +$28.4M | 0.06% | 391 |
|
|
2018
Q4 | $20.1M | Sell |
423,800
-73,200
| -15% | -$3.5M | 0.03% | 712 |
|
|
2018
Q3 | $23M | Buy |
497,000
+429,100
| +632% | +$19.6M | 0.03% | 705 |
|
|
2018
Q2 | $2.98M | Buy |
+67,900
| New | +$2.93M | ﹤0.01% | 1926 |
|
|
2018
Q1 | – | Sell |
-299,200
| Closed | -$13.7M | – | 3638 |
|
|
2017
Q4 | $13.7M | Sell |
299,200
-104,900
| -26% | -$4.82M | 0.02% | 849 |
|
|
2017
Q3 | $18.2M | Sell |
404,100
-80,000
| -17% | -$3.64M | 0.03% | 657 |
|
|
2017
Q2 | $21.7M | Buy |
484,100
+352,000
| +266% | +$15.6M | 0.04% | 561 |
|
|
2017
Q1 | $5.61M | Sell |
132,100
-274,700
| -68% | -$11.5M | 0.01% | 1216 |
|
|
2016
Q4 | $16.9M | Buy |
406,800
+36,400
| +10% | +$1.51M | 0.03% | 695 |
|
|
2016
Q3 | $15.7M | Sell |
370,400
-390,000
| -51% | -$17.1M | 0.03% | 676 |
|
|
2016
Q2 | $34.5M | Buy |
760,400
+83,400
| +12% | +$3.77M | 0.06% | 367 |
|
|
2016
Q1 | $31.4M | Buy |
677,000
+63,200
| +10% | +$2.75M | 0.06% | 395 |
|
|
2015
Q4 | $26.4M | Buy |
613,800
+348,400
| +131% | +$14.8M | 0.04% | 516 |
|
|
2015
Q3 | $10.6M | Buy |
+265,400
| New | +$10.6M | 0.02% | 934 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$8.11M | – | 3807 |
|
|
2015
Q1 | $8.11M | Sell |
200,000
-400,000
| -67% | -$16.7M | 0.01% | 1086 |
|
|
2014
Q4 | $25.3M | Buy |
600,000
+250,000
| +71% | +$10.7M | 0.03% | 607 |
|
|
2014
Q3 | $14.9M | Buy |
350,000
+324,700
| +1,283% | +$13.4M | 0.02% | 855 |
|
|
2014
Q2 | $1.07M | Buy |
+25,300
| New | +$1.03M | ﹤0.01% | 2879 |
|
|
2014
Q1 | – | Sell |
-266,800
| Closed | -$11M | – | 4452 |
|
|
2013
Q4 | $11M | Hold |
266,800
| – | – | 0.02% | 1074 |
|
|
2013
Q3 | $10.1M | Sell |
266,800
-596,500
| -69% | -$23.6M | 0.02% | 997 |
|
|
2013
Q2 | $34.6M | Buy |
+863,300
| New | +$35.7M | 0.07% | 331 |
|
Other funds holding KO
David Shaw's KO Position: Q2 2026 in Review
David Shaw reduced its Coca-Cola (KO) stake by 31% in Q2 2026, selling an estimated $35.2M and leaving 1,013,048 shares worth $82.3M. The position accounts for 0.04% of the portfolio, ranked #527.
David Shaw first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $718M in Q1 2021. 3,618 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- David Shaw held 1,013,048 shares of Coca-Cola worth $82.3M as of Q2 2026.
- David Shaw sold 445,941 Coca-Cola shares in Q2 2026, an estimated $35.2M.
- Coca-Cola made up 0.04% of David Shaw's portfolio in Q2 2026, its #527 holding.
- David Shaw first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- David Shaw's Coca-Cola position peaked at $718M in Q1 2021.
- 3,618 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.