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Davidson Kempner Capital Management’s Coca-Cola KO Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-175,000
Closed -$12.5M – 218
2025
Q1 		$12.5M Buy
+175,000
New +$11.7M 0.17% 116
2023
Q3 		– Sell
-73,382
Closed -$4.42M – 306
2023
Q2 		$4.42M Buy
+73,382
New +$4.57M 0.09% 136
2013
Q3 		– Sell
-100,000
Closed -$4.01M – 142
2013
Q2 		$4.01M Buy
+100,000
New +$4.14M 0.2% 64

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Davidson Kempner Capital Management's KO Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Coca-Cola (KO) in Q2 2025, closing a stake of 175,000 shares — an estimated $12.5M sold.

Davidson Kempner Capital Management first reported a position in KO in Q2 2013 and held it in 3 quarters. The position peaked at $12.5M in Q1 2025. 3,359 funds tracked by Wall St. Rank hold KO as of Q2 2025.

  • Davidson Kempner Capital Management reported no remaining Coca-Cola position as of Q2 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 175,000 Coca-Cola shares in Q2 2025, an estimated $12.5M.
  • Davidson Kempner Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Coca-Cola position peaked at $12.5M in Q1 2025.
  • 3,359 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.