IMC Chicago’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Buy |
1,943,900
+723,000
| +59% | +$54.7M | 0.05% | 225 |
|
|
2025
Q4 | $85.4M | Buy |
1,220,900
+156,800
| +15% | +$10.9M | 0.03% | 335 |
|
|
2025
Q3 | $70.6M | Buy |
1,064,100
+64,300
| +6% | +$4.43M | 0.03% | 367 |
|
|
2025
Q2 | $70.7M | Sell |
999,800
-88,300
| -8% | -$6.29M | 0.03% | 309 |
|
|
2025
Q1 | $77.9M | Buy |
1,088,100
+394,600
| +57% | +$26.4M | 0.04% | 217 |
|
|
2024
Q4 | $43.2M | Buy |
693,500
+79,000
| +13% | +$5.16M | 0.02% | 385 |
|
|
2024
Q3 | $44.2M | Sell |
614,500
-64,700
| -10% | -$4.43M | 0.02% | 332 |
|
|
2024
Q2 | $43.2M | Buy |
679,200
+315,500
| +87% | +$19.5M | 0.03% | 325 |
|
|
2024
Q1 | $22.3M | Sell |
363,700
-167,700
| -32% | -$10.1M | 0.01% | 430 |
|
|
2023
Q4 | $31.3M | Sell |
531,400
-301,700
| -36% | -$17.1M | 0.02% | 357 |
|
|
2023
Q3 | $46.6M | Buy |
833,100
+62,800
| +8% | +$3.77M | 0.04% | 199 |
|
|
2023
Q2 | $46.4M | Buy |
770,300
+226,600
| +42% | +$14.1M | 0.04% | 196 |
|
|
2023
Q1 | $33.7M | Buy |
543,700
+166,700
| +44% | +$10.1M | 0.04% | 233 |
|
|
2022
Q4 | $24M | Sell |
377,000
-6,200
| -2% | -$374K | 0.04% | 275 |
|
|
2022
Q3 | $21.5M | Buy |
383,200
+117,200
| +44% | +$7.28M | 0.03% | 270 |
|
|
2022
Q2 | $16.7M | Buy |
266,000
+69,800
| +36% | +$4.42M | 0.02% | 321 |
|
|
2022
Q1 | $12.2M | Sell |
196,200
-32,000
| -14% | -$1.95M | 0.01% | 431 |
|
|
2021
Q4 | $13.5M | Sell |
228,200
-22,800
| -9% | -$1.27M | 0.01% | 437 |
|
|
2021
Q3 | $13.2M | Buy |
251,000
+112,700
| +81% | +$6.28M | 0.01% | 442 |
|
|
2021
Q2 | $7.48M | Sell |
138,300
-47,500
| -26% | -$2.58M | 0.01% | 509 |
|
|
2021
Q1 | $9.79M | Buy |
185,800
+57,600
| +45% | +$2.9M | 0.01% | 430 |
|
|
2020
Q4 | $7.03M | Sell |
128,200
-53,000
| -29% | -$2.74M | 0.01% | 479 |
|
|
2020
Q3 | $8.95M | Buy |
181,200
+50,900
| +39% | +$2.45M | 0.01% | 328 |
|
|
2020
Q2 | $5.82M | Sell |
130,300
-206,900
| -61% | -$9.53M | 0.01% | 347 |
|
|
2020
Q1 | $14.9M | Buy |
337,200
+201,500
| +148% | +$10.9M | 0.03% | 163 |
|
|
2019
Q4 | $7.51M | Sell |
135,700
-6,400
| -5% | -$344K | 0.02% | 272 |
|
|
2019
Q3 | $7.74M | Buy |
142,100
+15,700
| +12% | +$841K | 0.02% | 218 |
|
|
2019
Q2 | $6.44M | Sell |
126,400
-32,800
| -21% | -$1.61M | 0.02% | 242 |
|
|
2019
Q1 | $7.46M | Buy |
159,200
+74,500
| +88% | +$3.48M | 0.03% | 180 |
|
|
2018
Q4 | $4.01M | Buy |
+84,700
| New | +$4.05M | 0.01% | 244 |
|
Other funds holding KO
VCM
VPM
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. 3,466 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.
- 3,466 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.