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 $263B AUM 16.68% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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. 3,555 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.
3,555 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.