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	$24.9K	Buy	14,600 +1,300	+10%	+$89.5K	﹤0.01%	697
2025 Q2	$14.6K	Sell	13,300 -7,800	-37%	-$556K	﹤0.01%	629
2025 Q1	$12.3K	Buy	21,100 +1,000	+5%	+$66.8K	﹤0.01%	600
2024 Q4	$60.1K	Sell	20,100 -9,800	-33%	-$640K	0.01%	446
2024 Q3	$45.1K	Buy	29,900 +9,600	+47%	+$657K	0.01%	483
2024 Q2	$18.5K	Sell	20,300 -5,300	-21%	-$328K	﹤0.01%	533
2024 Q1	$2.24K	Sell	25,600 -6,600	-20%	-$396K	﹤0.01%	662
2023 Q4	$6.74K	Sell	32,200 -20,700	-39%	-$1.18M	﹤0.01%	748
2023 Q3	$42.7K	Buy	52,900 +31,100	+143%	+$1.87M	0.01%	532
2023 Q2	$18.6K	Sell	21,800 -8,400	-28%	-$523K	﹤0.01%	709
2023 Q1	$14K	Sell	30,200 -26,700	-47%	-$1.62M	﹤0.01%	812
2022 Q4	$56K	Sell	56,900 -8,700	-13%	-$525K	0.01%	711
2022 Q3	$260K	Buy	65,600 +10,600	+19%	+$659K	0.02%	519
2022 Q2	$117K	Buy	55,000 +18,200	+49%	+$1.15M	0.01%	852
2022 Q1	$35K	Sell	36,800 -15,500	-30%	-$943K	﹤0.01%	1366
2021 Q4	$33K	Sell	52,300 -18,500	-26%	-$1.03M	﹤0.01%	1641
2021 Q3	$124K	Buy	70,800 +15,000	+27%	+$836K	﹤0.01%	1192
2021 Q2	$87K	Sell	55,800 -28,700	-34%	-$1.56M	﹤0.01%	1268
2021 Q1	$116K	Sell	84,500 -19,400	-19%	-$976K	0.01%	904
2020 Q4	$63K	Sell	103,900 -2,700	-3%	-$140K	﹤0.01%	1326
2020 Q3	$155K	Sell	106,600 -19,600	-16%	-$943K	0.01%	701
2020 Q2	$232K	Buy	126,200 +98,600	+357%	+$4.54M	0.01%	652
2020 Q1	$144K	Buy	27,600 +8,500	+45%	+$459K	0.01%	600
2019 Q4	$13K	Sell	19,100 -4,500	-19%	-$242K	﹤0.01%	967
2019 Q3	$6K	Buy	23,600 +1,900	+9%	+$102K	﹤0.01%	1104
2019 Q2	$21K	Sell	21,700 -999,400	-98%	-$49M	﹤0.01%	875
2019 Q1	$49K	Buy	1,021,100 +1,002,300	+5,331%	+$46.9M	﹤0.01%	675
2018 Q4	$15K	Buy	18,800 +7,100	+61%	+$340K	﹤0.01%	906
2018 Q3	$5K	Sell	11,700 -12,800	-52%	-$585K	﹤0.01%	904
2018 Q2	$18K	Buy	24,500 +4,300	+21%	+$186K	﹤0.01%	813
2018 Q1	$12K	Buy	20,200 +5,500	+37%	+$247K	﹤0.01%	809
2017 Q4	$4K	Buy	14,700 +2,300	+19%	+$106K	﹤0.01%	922
2017 Q3	$4K	Buy	12,400 +500	+4%	+$22.7K	﹤0.01%	846
2017 Q2	$4K	Sell	11,900 -2,800	-19%	-$124K	﹤0.01%	891
2017 Q1	$7K	Sell	14,700 -85,200	-85%	-$3.55M	﹤0.01%	942
2016 Q4	$8K	Buy	99,900 +63,600	+175%	+$2.65M	﹤0.01%	865
2016 Q3	$13K	Buy	+36,300	New	+$1.59M	﹤0.01%	945
2016 Q2	–	Sell	-369,600	Closed	-$594K	–	985
2016 Q1	$594K	Buy	369,600 +319,100	+632%	+$13.9M	0.04%	279
2015 Q4	$7K	Buy	50,500 +9,400	+23%	+$399K	﹤0.01%	817
2015 Q3	$10K	Sell	41,100 -100	-0.2%	-$4K	﹤0.01%	886
2015 Q2	$16K	Buy	41,200 +4,000	+11%	+$163K	﹤0.01%	800
2015 Q1	$17K	Sell	37,200 -127,100	-77%	-$5.32M	﹤0.01%	738
2014 Q4	$25K	Buy	164,300 +31,100	+23%	+$1.33M	﹤0.01%	816
2014 Q3	$27K	Buy	133,200 +22,900	+21%	+$947K	﹤0.01%	815
2014 Q2	$26K	Sell	110,300 -1,300	-1%	-$52.7K	﹤0.01%	795
2014 Q1	$108K	Sell	111,600 -4,961,400	-98%	-$192M	﹤0.01%	693
2013 Q4	$176K	Sell	5,073,000 -159,400	-3%	-$6.29M	0.01%	737
2013 Q3	$6.81M	Hold	5,232,400	–	–	0.22%	89
2013 Q2	$6.87M	Buy	+5,232,400	New	+$217M	0.23%	86

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.