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 | $96.5M | Buy |
1,269,500
+512,800
| +68% | +$38.8M | 0.03% | 307 |
|
|
2025
Q4 | $52.9M | Sell |
756,700
-202,200
| -21% | -$14.1M | 0.02% | 479 |
|
|
2025
Q3 | $63.6M | Buy |
958,900
+369,200
| +63% | +$25.4M | 0.02% | 392 |
|
|
2025
Q2 | $41.7M | Buy |
589,700
+85,800
| +17% | +$6.11M | 0.02% | 444 |
|
|
2025
Q1 | $36.1M | Sell |
503,900
-64,600
| -11% | -$4.31M | 0.02% | 400 |
|
|
2024
Q4 | $35.4M | Sell |
568,500
-123,100
| -18% | -$8.04M | 0.02% | 432 |
|
|
2024
Q3 | $49.7M | Buy |
691,600
+138,600
| +25% | +$9.49M | 0.03% | 305 |
|
|
2024
Q2 | $35.2M | Buy |
553,000
+250,400
| +83% | +$15.5M | 0.02% | 371 |
|
|
2024
Q1 | $18.5M | Sell |
302,600
-9,000
| -3% | -$541K | 0.01% | 474 |
|
|
2023
Q4 | $18.4M | Sell |
311,600
-67,900
| -18% | -$3.86M | 0.01% | 480 |
|
|
2023
Q3 | $21.2M | Buy |
379,500
+42,300
| +13% | +$2.54M | 0.02% | 363 |
|
|
2023
Q2 | $20.3M | Sell |
337,200
-10,700
| -3% | -$666K | 0.02% | 365 |
|
|
2023
Q1 | $21.6M | Sell |
347,900
-100,900
| -22% | -$6.11M | 0.03% | 318 |
|
|
2022
Q4 | $28.5M | Buy |
448,800
+119,600
| +36% | +$7.22M | 0.04% | 246 |
|
|
2022
Q3 | $18.4M | Sell |
329,200
-2,800
| -0.8% | -$174K | 0.02% | 305 |
|
|
2022
Q2 | $20.9M | Buy |
332,000
+148,800
| +81% | +$9.43M | 0.03% | 289 |
|
|
2022
Q1 | $11.4M | Sell |
183,200
-50,800
| -22% | -$3.09M | 0.01% | 438 |
|
|
2021
Q4 | $13.9M | Sell |
234,000
-55,600
| -19% | -$3.1M | 0.01% | 434 |
|
|
2021
Q3 | $15.2M | Buy |
289,600
+135,200
| +88% | +$7.54M | 0.02% | 416 |
|
|
2021
Q2 | $8.36M | Sell |
154,400
-9,100
| -6% | -$495K | 0.01% | 489 |
|
|
2021
Q1 | $8.62M | Buy |
163,500
+18,800
| +13% | +$946K | 0.01% | 459 |
|
|
2020
Q4 | $7.93M | Sell |
144,700
-13,900
| -9% | -$719K | 0.01% | 451 |
|
|
2020
Q3 | $7.83M | Sell |
158,600
-1,000
| -0.6% | -$48.1K | 0.01% | 348 |
|
|
2020
Q2 | $7.13M | Sell |
159,600
-157,700
| -50% | -$7.26M | 0.01% | 315 |
|
|
2020
Q1 | $14M | Sell |
317,300
-73,700
| -19% | -$3.98M | 0.03% | 167 |
|
|
2019
Q4 | $21.6M | Buy |
391,000
+84,000
| +27% | +$4.52M | 0.06% | 120 |
|
|
2019
Q3 | $16.7M | Buy |
307,000
+31,700
| +12% | +$1.7M | 0.05% | 126 |
|
|
2019
Q2 | $14M | Buy |
275,300
+32,600
| +13% | +$1.6M | 0.05% | 130 |
|
|
2019
Q1 | $11.4M | Buy |
242,700
+131,500
| +118% | +$6.15M | 0.04% | 128 |
|
|
2018
Q4 | $5.26M | Buy |
+111,200
| New | +$5.32M | 0.02% | 192 |
|
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.