Laurion Capital Management’s Coca-Cola KO Stock Holding History

Laurion 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	-363,700	Closed	-$25.7M	–	348
2025 Q2	$25.7M	Sell	363,700 -136,300	-27%	-$9.71M	0.46%	55
2025 Q1	$35.8M	Buy	+500,000	New	+$33.4M	0.9%	27
2024 Q2	–	Sell	-300,000	Closed	-$18.4M	–	661
2024 Q1	$18.4M	Sell	300,000 -33,100	-10%	-$1.99M	0.16%	125
2023 Q4	$19.6M	Sell	333,100 -139,800	-30%	-$7.94M	0.17%	118
2023 Q3	$26.5M	Sell	472,900 -475,000	-50%	-$28.5M	0.16%	116
2023 Q2	$57.1M	Sell	947,900 -422,000	-31%	-$26.3M	0.32%	66
2023 Q1	$85M	Buy	1,369,900 +1,166,100	+572%	+$70.6M	0.58%	41
2022 Q4	$13M	Sell	203,800 -102,900	-34%	-$6.21M	0.06%	205
2022 Q3	$17.2M	Buy	+306,700	New	+$19.1M	0.1%	151
2020 Q4	–	Sell	-355,900	Closed	-$17.6M	–	815
2020 Q3	$17.6M	Sell	355,900 -320,800	-47%	-$15.4M	0.21%	109
2020 Q2	$30.2M	Buy	676,700 +585,500	+642%	+$27M	0.34%	85
2020 Q1	$4.04M	Sell	91,200 -197,900	-68%	-$10.7M	0.04%	267
2019 Q4	$16M	Hold	289,100	–	–	0.12%	166
2019 Q3	$15.7M	Buy	+289,100	New	+$15.5M	0.12%	180
2018 Q4	–	Sell	-40,000	Closed	-$1.85M	–	1264
2018 Q3	$1.85M	Hold	40,000	–	–	0.02%	550
2018 Q2	$1.75M	Hold	40,000	–	–	0.01%	633
2018 Q1	$1.74M	Hold	40,000	–	–	0.01%	670
2017 Q4	$1.83M	Hold	40,000	–	–	0.01%	799
2017 Q3	$1.8M	Sell	40,000 -150,000	-79%	-$6.82M	0.01%	808
2017 Q2	$8.52M	Hold	190,000	–	–	0.05%	361
2017 Q1	$8.06M	Buy	190,000 +75,300	+66%	+$3.14M	0.06%	335
2016 Q4	$4.76M	Buy	+114,700	New	+$4.77M	0.05%	363
2014 Q3	–	Sell	-520,000	Closed	-$22M	–	347
2014 Q2	$22M	Hold	520,000	–	–	0.46%	65
2014 Q1	$20.1M	Buy	+520,000	New	+$20.1M	0.74%	36

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 3,279 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.
3,279 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.