IMC Chicago’s Coca-Cola KO Stock Holding History

IMC Chicago’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 Q4	–	Sell	-223,782	Closed	-$15.6M	–	4256
2025 Q3	$14.8M	Buy	+223,782	New	+$15.4M	0.01%	932
2021 Q4	–	Sell	-21,989	Closed	-$1.22M	–	1244
2021 Q3	$1.15M	Buy	+21,989	New	+$1.23M	﹤0.01%	963
2020 Q1	–	Sell	-124,695	Closed	-$6.73M	–	873
2019 Q4	$6.9M	Buy	+124,695	New	+$6.7M	0.02%	291
2019 Q3	–	Sell	-10,074	Closed	-$539K	–	769
2019 Q2	$513K	Buy	+10,074	New	+$494K	﹤0.01%	625

Other funds holding KO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IMC Chicago's KO Position: Q4 2025 in Review

IMC Chicago sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 223,782 shares — an estimated $15.6M sold.

IMC Chicago first reported a position in KO in Q2 2019 and held it in 4 quarters. The position peaked at $14.8M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold KO as of Q4 2025.

IMC Chicago reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 223,782 Coca-Cola shares in Q4 2025, an estimated $15.6M.
IMC Chicago first reported a position in Coca-Cola in Q2 2019 and held it in 4 quarters.
IMC Chicago's Coca-Cola position peaked at $14.8M in Q3 2025.
3,471 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.