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
2025 Q3	–	Sell	-118,700	Closed	-$8.4M	–	1468
2025 Q2	$8.4M	Buy	118,700 +104,600	+742%	+$7.45M	0.03%	400
2025 Q1	$1.01M	Sell	14,100 -1,835,900	-99%	-$123M	﹤0.01%	924
2024 Q4	$115M	Buy	+1,850,000	New	+$121M	0.41%	52
2019 Q2	–	Sell	-500,000	Closed	-$23.4M	–	598
2019 Q1	$23.4M	Buy	500,000 +375,000	+300%	+$17.5M	0.3%	65
2018 Q4	$5.92M	Buy	+125,000	New	+$5.98M	0.08%	239
2017 Q2	–	Sell	-50,000	Closed	-$2.12M	–	667
2017 Q1	$2.12M	Sell	50,000 -25,000	-33%	-$1.04M	0.03%	462
2016 Q4	$3.11M	Buy	75,000 +25,000	+50%	+$1.04M	0.06%	265
2016 Q3	$2.12M	Buy	+50,000	New	+$2.19M	0.05%	230

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hudson Bay Capital Management's KO Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Coca-Cola (KO) stake by 64% in Q2 2026, buying an estimated $4.14M and bringing the position to 133,880 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #344.

Hudson Bay Capital Management first reported a position in KO in Q3 2016 and has held it in 16 quarters since. The position peaked at $126M in Q4 2024. 3,647 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Hudson Bay Capital Management held 133,880 shares of Coca-Cola worth $10.9M as of Q2 2026.
Hudson Bay Capital Management bought 52,387 Coca-Cola shares in Q2 2026, an estimated $4.14M.
Coca-Cola made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #344 holding.
Hudson Bay Capital Management first reported a position in Coca-Cola in Q3 2016 and has held it in 16 quarters since.
Hudson Bay Capital Management's Coca-Cola position peaked at $126M in Q4 2024.
3,647 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.