HAP Trading’s Coca-Cola KO Stock Holding History

HAP Trading’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 Q3	$60.7K	Sell	26,200 -20,600	-44%	-$1.42M	﹤0.01%	575
2025 Q2	$187K	Sell	46,800 -18,700	-29%	-$1.33M	0.02%	342
2025 Q1	$314K	Buy	65,500 +24,800	+61%	+$1.66M	0.03%	243
2024 Q4	$19.4K	Sell	40,700 -28,600	-41%	-$1.87M	﹤0.01%	572
2024 Q3	$303K	Buy	69,300 +53,800	+347%	+$3.68M	0.03%	254
2024 Q2	$53.9K	Sell	15,500 -2,000	-11%	-$124K	0.01%	441
2024 Q1	$28.8K	Sell	17,500 -2,900	-14%	-$174K	﹤0.01%	488
2023 Q4	$19.5K	Sell	20,400 -49,100	-71%	-$2.79M	﹤0.01%	592
2023 Q3	$15.3K	Buy	69,500 +37,700	+119%	+$2.26M	﹤0.01%	717
2023 Q2	$9.95K	Buy	31,800 +2,100	+7%	+$131K	﹤0.01%	821
2023 Q1	$50K	Buy	29,700 +6,800	+30%	+$412K	0.01%	532
2022 Q4	$26K	Sell	22,900 -9,100	-28%	-$549K	﹤0.01%	889
2022 Q3	$8K	Buy	32,000 +7,800	+32%	+$485K	﹤0.01%	1376
2022 Q2	$178K	Sell	24,200 -4,500	-16%	-$285K	0.01%	756
2022 Q1	$203K	Sell	28,700 -42,900	-60%	-$2.61M	0.01%	844
2021 Q4	$84K	Sell	71,600 -69,500	-49%	-$3.87M	﹤0.01%	1286
2021 Q3	$315K	Buy	141,100 +54,300	+63%	+$3.03M	0.01%	842
2021 Q2	$175K	Sell	86,800 -11,400	-12%	-$620K	0.01%	1054
2021 Q1	$171K	Buy	98,200 +51,600	+111%	+$2.6M	0.01%	810
2020 Q4	$68K	Buy	46,600 +10,500	+29%	+$543K	﹤0.01%	1306
2020 Q3	$34K	Sell	36,100 -107,100	-75%	-$5.15M	﹤0.01%	1050
2020 Q2	$46K	Buy	143,200 +94,400	+193%	+$4.35M	﹤0.01%	1062
2020 Q1	$76K	Sell	48,800 -45,500	-48%	-$2.46M	0.01%	715
2019 Q4	$154K	Sell	94,300 -35,100	-27%	-$1.89M	0.01%	496
2019 Q3	$357K	Sell	129,400 -132,900	-51%	-$7.12M	0.03%	374
2019 Q2	$580K	Buy	262,300 +3,600	+1%	+$176K	0.04%	312
2019 Q1	$161K	Buy	258,700 +244,500	+1,722%	+$11.4M	0.01%	478
2018 Q4	$34K	Buy	14,200 +3,200	+29%	+$153K	﹤0.01%	807
2018 Q3	$19K	Sell	11,000 -2,000	-15%	-$91.4K	﹤0.01%	773
2018 Q2	$22K	Sell	13,000 -18,400	-59%	-$795K	﹤0.01%	791
2018 Q1	$26K	Buy	+31,400	New	+$1.41M	﹤0.01%	734
2017 Q3	–	Sell	-73,700	Closed	-$337K	–	981
2017 Q2	$337K	Buy	73,700 +1,400	+2%	+$61.9K	0.02%	421
2017 Q1	$218K	Buy	72,300 +1,500	+2%	+$62.6K	0.01%	465
2016 Q4	$204K	Buy	70,800 +4,300	+6%	+$179K	0.01%	469
2016 Q3	$251K	Sell	66,500 -17,800	-21%	-$780K	0.01%	465
2016 Q2	$397K	Sell	84,300 -281,900	-77%	-$12.7M	0.02%	351
2016 Q1	$308K	Buy	+366,200	New	+$15.9M	0.02%	349
2015 Q3	–	Sell	-253,700	Closed	-$36K	–	1122
2015 Q2	$36K	Buy	+253,700	New	+$10.3M	﹤0.01%	715
2015 Q1	–	Sell	-611,900	Closed	-$12K	–	1094
2014 Q4	$12K	Sell	611,900 -15,100	-2%	-$645K	﹤0.01%	892
2014 Q3	$140K	Hold	627,000	–	–	0.01%	636
2014 Q2	$169K	Buy	627,000 +15,100	+2%	+$613K	0.01%	589
2014 Q1	$60K	Buy	611,900 +11,900	+2%	+$460K	﹤0.01%	764
2013 Q4	$245K	Buy	+600,000	New	+$23.7M	0.01%	684

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's KO Position: Q3 2024 in Review

HAP Trading sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 17,839 shares — an estimated $1.22M sold.

HAP Trading first reported a position in KO in Q2 2013 and held it in 18 quarters. The position peaked at $71.9M in Q3 2013. 3,134 funds tracked by Wall St. Rank hold KO as of Q3 2024.

HAP Trading reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
HAP Trading sold 17,839 Coca-Cola shares in Q3 2024, an estimated $1.22M.
HAP Trading first reported a position in Coca-Cola in Q2 2013 and held it in 18 quarters.
HAP Trading's Coca-Cola position peaked at $71.9M in Q3 2013.
3,134 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.