Laurion Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,008
| Closed | -$213K | – | 349 |
|
|
2025
Q2 | $213K | Buy |
+3,008
| New | +$214K | ﹤0.01% | 340 |
|
|
2024
Q4 | – | Sell |
-218,551
| Closed | -$15.7M | – | 349 |
|
|
2024
Q3 | $15.7M | Buy |
+218,551
| New | +$15M | 0.21% | 53 |
|
|
2024
Q1 | – | Sell |
-148,108
| Closed | -$8.9M | – | 574 |
|
|
2023
Q4 | $8.73M | Sell |
148,108
-155,329
| -51% | -$8.82M | 0.07% | 196 |
|
|
2023
Q3 | $17M | Buy |
303,437
+275,707
| +994% | +$16.5M | 0.1% | 159 |
|
|
2023
Q2 | $1.67M | Buy |
+27,730
| New | +$1.73M | 0.01% | 326 |
|
|
2022
Q3 | – | Sell |
-16,353
| Closed | -$1.02M | – | 544 |
|
|
2022
Q2 | $1.03M | Sell |
16,353
-17,484
| -52% | -$1.11M | 0.02% | 278 |
|
|
2022
Q1 | $2.1M | Buy |
+33,837
| New | +$2.06M | 0.03% | 206 |
|
|
2021
Q2 | – | Sell |
-5,159
| Closed | -$272K | – | 829 |
|
|
2021
Q1 | $272K | Sell |
5,159
-103,776
| -95% | -$5.22M | ﹤0.01% | 661 |
|
|
2020
Q4 | $5.97M | Sell |
108,935
-36,862
| -25% | -$1.91M | 0.05% | 227 |
|
|
2020
Q3 | $7.2M | Sell |
145,797
-309,555
| -68% | -$14.9M | 0.09% | 193 |
|
|
2020
Q2 | $20.3M | Buy |
455,352
+307,667
| +208% | +$14.2M | 0.23% | 115 |
|
|
2020
Q1 | $6.54M | Buy |
+147,685
| New | +$7.98M | 0.07% | 209 |
|
|
2019
Q4 | – | Sell |
-19,141
| Closed | -$1.03M | – | 1063 |
|
|
2019
Q3 | $1.04M | Buy |
+19,141
| New | +$1.02M | 0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-168,832
| Closed | -$7.91M | – | 1047 |
|
|
2019
Q1 | $7.91M | Buy |
+168,832
| New | +$7.9M | 0.11% | 150 |
|
|
2017
Q4 | – | Sell |
-68,546
| Closed | -$3.15M | – | 1685 |
|
|
2017
Q3 | $3.09M | Buy |
68,546
+66,846
| +3,932% | +$3.04M | 0.01% | 635 |
|
|
2017
Q2 | $76K | Sell |
1,700
-205,652
| -99% | -$9.09M | ﹤0.01% | 1579 |
|
|
2017
Q1 | $8.8M | Buy |
207,352
+171,852
| +484% | +$7.17M | 0.07% | 307 |
|
|
2016
Q4 | $1.47M | Sell |
35,500
-7,500
| -17% | -$312K | 0.01% | 647 |
|
|
2016
Q3 | $1.82M | Sell |
43,000
-2,000
| -4% | -$87.6K | 0.02% | 497 |
|
|
2016
Q2 | $2.04M | Buy |
45,000
+2,100
| +5% | +$94.9K | 0.03% | 395 |
|
|
2016
Q1 | $1.99M | Buy |
+42,900
| New | +$1.87M | 0.03% | 337 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$53.7K | – | 348 |
|
|
2014
Q2 | $55K | Sell |
1,300
-6,701
| -84% | -$272K | ﹤0.01% | 271 |
|
|
2014
Q1 | $309K | Buy |
+8,001
| New | +$309K | 0.01% | 202 |
|
Other funds holding KO
Laurion Capital Management's KO Position: Q3 2025 in Review
Laurion Capital Management sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 3,008 shares — an estimated $213K sold.
Laurion Capital Management first reported a position in KO in Q1 2014 and held it in 23 quarters. The position peaked at $20.3M in Q2 2020. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.
- Laurion Capital Management reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
- Laurion Capital Management sold 3,008 Coca-Cola shares in Q3 2025, an estimated $213K.
- Laurion Capital Management first reported a position in Coca-Cola in Q1 2014 and held it in 23 quarters.
- Laurion Capital Management's Coca-Cola position peaked at $20.3M in Q2 2020.
- 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.
Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.