Hudson Bay Capital Management
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Hudson Bay Capital Management’s Coca-Cola KO Stock Holding History

Hudson Bay 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
2026
Q1 		$6.2M Sell
81,493
-86,236
-51% -$6.52M 0.02% 444
2025
Q4 		$11.7M Buy
167,729
+97,654
+139% +$6.81M 0.04% 311
2025
Q3 		$4.65M Sell
70,075
-64,152
-48% -$4.42M 0.02% 566
2025
Q2 		$9.5M Buy
134,227
+12,175
+10% +$867K 0.03% 366
2025
Q1 		$8.74M Sell
122,052
-1,899,647
-94% -$127M 0.03% 437
2024
Q4 		$126M Buy
+2,021,699
New +$132M 0.44% 44
2024
Q3 		– Sell
-72,462
Closed -$4.61M – 954
2024
Q2 		$4.61M Buy
72,462
+39,528
+120% +$2.45M 0.02% 393
2024
Q1 		$2.01M Sell
32,934
-127,283
-79% -$7.65M 0.01% 454
2023
Q4 		$9.44M Buy
+160,217
New +$9.1M 0.06% 190
2023
Q2 		– Sell
-153,487
Closed -$9.52M – 924
2023
Q1 		$9.52M Buy
153,487
+11,487
+8% +$696K 0.08% 174
2022
Q4 		$9.03M Buy
+142,000
New +$8.57M 0.09% 200
2022
Q1 		– Sell
-77,000
Closed -$4.56M – 1250
2021
Q4 		$4.56M Buy
+77,000
New +$4.29M 0.05% 372
2019
Q2 		– Sell
-28,900
Closed -$1.35M – 597
2019
Q1 		$1.35M Buy
28,900
+5,219
+22% +$244K 0.02% 522
2018
Q4 		$1.12M Buy
+23,681
New +$1.13M 0.02% 615
2016
Q4 		– Sell
-5,000
Closed -$208K – 674
2016
Q3 		$212K Buy
+5,000
New +$219K 0.01% 403

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's KO Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Coca-Cola (KO) stake by 51% in Q1 2026, selling an estimated $6.52M and leaving 81,493 shares worth $6.2M. The position accounts for 0.02% of the portfolio, ranked #444.

Hudson Bay Capital Management first reported a position in KO in Q3 2016 and has held it in 15 quarters since. The position peaked at $126M in Q4 2024. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Hudson Bay Capital Management held 81,493 shares of Coca-Cola worth $6.2M as of Q1 2026.
  • Hudson Bay Capital Management sold 86,236 Coca-Cola shares in Q1 2026, an estimated $6.52M.
  • Coca-Cola made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #444 holding.
  • Hudson Bay Capital Management first reported a position in Coca-Cola in Q3 2016 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's Coca-Cola position peaked at $126M in Q4 2024.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.