Hudson Bay Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
134,227
+12,175
| +10% | +$861K | 0.03% | 261 |
|
|
2025
Q1 | $8.74M | Sell |
122,052
-1,899,647
| -94% | -$136M | 0.03% | 261 |
|
|
2024
Q4 | $126M | Buy |
+2,021,699
| New | +$126M | 0.44% | 23 |
|
|
2024
Q3 | – | Sell |
-72,462
| Closed | -$4.61M | – | 753 |
|
|
2024
Q2 | $4.61M | Buy |
72,462
+39,528
| +120% | +$2.52M | 0.02% | 316 |
|
|
2024
Q1 | $2.01M | Sell |
32,934
-127,283
| -79% | -$7.79M | 0.01% | 384 |
|
|
2023
Q4 | $9.44M | Buy |
+160,217
| New | +$9.44M | 0.06% | 160 |
|
|
2023
Q2 | – | Sell |
-153,487
| Closed | -$9.52M | – | 841 |
|
|
2023
Q1 | $9.52M | Buy |
153,487
+11,487
| +8% | +$713K | 0.08% | 144 |
|
|
2022
Q4 | $9.03M | Buy |
+142,000
| New | +$9.03M | 0.09% | 181 |
|
|
2022
Q1 | – | Sell |
-77,000
| Closed | -$4.56M | – | 1218 |
|
|
2021
Q4 | $4.56M | Buy |
+77,000
| New | +$4.56M | 0.05% | 360 |
|
|
2019
Q2 | – | Sell |
-28,900
| Closed | -$1.35M | – | 482 |
|
|
2019
Q1 | $1.35M | Buy |
28,900
+5,219
| +22% | +$245K | 0.02% | 304 |
|
|
2018
Q4 | $1.12M | Buy |
+23,681
| New | +$1.12M | 0.02% | 341 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$212K | – | 380 |
|
|
2016
Q3 | $212K | Buy |
+5,000
| New | +$212K | 0.01% | 211 |
|