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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$6.12K | – | 662 |
|
|
2024
Q1 | $6.12K | Sell |
100
-105,700
| -100% | -$6.35M | ﹤0.01% | 503 |
|
|
2023
Q4 | $6.23M | Sell |
105,800
-1,797,900
| -94% | -$102M | 0.05% | 228 |
|
|
2023
Q3 | $107M | Buy |
1,903,700
+800,000
| +72% | +$48M | 0.65% | 39 |
|
|
2023
Q2 | $66.5M | Sell |
1,103,700
-116,500
| -10% | -$7.25M | 0.37% | 58 |
|
|
2023
Q1 | $75.7M | Buy |
1,220,200
+817,900
| +203% | +$49.5M | 0.52% | 45 |
|
|
2022
Q4 | $25.6M | Buy |
+402,300
| New | +$24.3M | 0.12% | 154 |
|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$7.86M | – | 545 |
|
|
2022
Q2 | $7.86M | Hold |
125,000
| – | – | 0.12% | 128 |
|
|
2022
Q1 | $7.75M | Buy |
+125,000
| New | +$7.6M | 0.09% | 133 |
|
|
2020
Q4 | – | Sell |
-716,600
| Closed | -$35.4M | – | 816 |
|
|
2020
Q3 | $35.4M | Buy |
716,600
+186,500
| +35% | +$8.97M | 0.42% | 54 |
|
|
2020
Q2 | $23.7M | Buy |
530,100
+410,300
| +342% | +$18.9M | 0.27% | 104 |
|
|
2020
Q1 | $5.3M | Sell |
119,800
-343,100
| -74% | -$18.5M | 0.06% | 239 |
|
|
2019
Q4 | $25.6M | Sell |
462,900
-150,000
| -24% | -$8.06M | 0.2% | 115 |
|
|
2019
Q3 | $33.4M | Buy |
+612,900
| New | +$32.8M | 0.25% | 93 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$2.37M | – | 1080 |
|
|
2018
Q4 | $2.37M | Hold |
50,000
| – | – | 0.04% | 418 |
|
|
2018
Q3 | $2.31M | Hold |
50,000
| – | – | 0.02% | 512 |
|
|
2018
Q2 | $2.19M | Hold |
50,000
| – | – | 0.02% | 579 |
|
|
2018
Q1 | $2.17M | Sell |
50,000
-300,000
| -86% | -$13.5M | 0.02% | 608 |
|
|
2017
Q4 | $16.1M | Hold |
350,000
| – | – | 0.08% | 248 |
|
|
2017
Q3 | $15.8M | Hold |
350,000
| – | – | 0.07% | 220 |
|
|
2017
Q2 | $15.7M | Hold |
350,000
| – | – | 0.09% | 232 |
|
|
2017
Q1 | $14.9M | Sell |
350,000
-63,000
| -15% | -$2.63M | 0.11% | 214 |
|
|
2016
Q4 | $17.1M | Buy |
413,000
+395,800
| +2,301% | +$16.5M | 0.16% | 146 |
|
|
2016
Q3 | $728K | Buy |
+17,200
| New | +$754K | 0.01% | 611 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$3.92M | – | 825 |
|
|
2015
Q2 | $3.92M | Buy |
+100,000
| New | +$4.07M | 0.04% | 334 |
|
|
2014
Q4 | – | Sell |
-24,900
| Closed | -$1.06M | – | 386 |
|
|
2014
Q3 | $1.06M | Sell |
24,900
-677,700
| -96% | -$28M | 0.02% | 173 |
|
|
2014
Q2 | $29.8M | Buy |
702,600
+182,600
| +35% | +$7.41M | 0.63% | 48 |
|
|
2014
Q1 | $20.1M | Buy |
+520,000
| New | +$20.1M | 0.74% | 37 |
|
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.