Magnetar Financial’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
Q4 | – | Sell |
-75,990
| Closed | -$5.04M | – | 1090 |
|
|
2025
Q3 | $5.04M | Sell |
75,990
-22,710
| -23% | -$1.56M | 0.03% | 230 |
|
|
2025
Q2 | $6.98M | Buy |
+98,700
| New | +$7.03M | 0.03% | 199 |
|
|
2025
Q1 | – | Sell |
-4,278
| Closed | -$266K | – | 844 |
|
|
2024
Q4 | $266K | Sell |
4,278
-70,505
| -94% | -$4.6M | 0.01% | 500 |
|
|
2024
Q3 | $5.37M | Buy |
74,783
+59,996
| +406% | +$4.11M | 0.12% | 144 |
|
|
2024
Q2 | $941K | Sell |
14,787
-3,088
| -17% | -$191K | 0.02% | 276 |
|
|
2024
Q1 | $1.09M | Sell |
17,875
-18,289
| -51% | -$1.1M | 0.02% | 245 |
|
|
2023
Q4 | $2.13M | Buy |
+36,164
| New | +$2.05M | 0.05% | 202 |
|
|
2023
Q3 | – | Sell |
-39,144
| Closed | -$2.36M | – | 519 |
|
|
2023
Q2 | $2.36M | Buy |
+39,144
| New | +$2.44M | 0.05% | 197 |
|
|
2022
Q1 | – | Sell |
-67,442
| Closed | -$3.99M | – | 1440 |
|
|
2021
Q4 | $3.99M | Sell |
67,442
-3,264
| -5% | -$182K | 0.04% | 466 |
|
|
2021
Q3 | $3.71M | Buy |
70,706
+99
| +0.1% | +$5.52K | 0.04% | 461 |
|
|
2021
Q2 | $3.82K | Buy |
70,607
+47,365
| +204% | +$2.58M | 0.04% | 454 |
|
|
2021
Q1 | $1.23M | Buy |
+23,242
| New | +$1.17M | 0.01% | 664 |
|
|
2020
Q3 | – | Sell |
-20,645
| Closed | -$922K | – | 697 |
|
|
2020
Q2 | $922K | Sell |
20,645
-4,223
| -17% | -$195K | 0.03% | 199 |
|
|
2020
Q1 | $1.1M | Buy |
+24,868
| New | +$1.34M | 0.03% | 166 |
|
|
2018
Q4 | – | Sell |
-23,263
| Closed | -$1.07M | – | 408 |
|
|
2018
Q3 | $1.07M | Buy |
23,263
+5,941
| +34% | +$271K | 0.02% | 121 |
|
|
2018
Q2 | $760K | Buy |
17,322
+11,885
| +219% | +$513K | 0.01% | 189 |
|
|
2018
Q1 | $236K | Sell |
5,437
-23,184
| -81% | -$1.04M | ﹤0.01% | 503 |
|
|
2017
Q4 | $1.31M | Sell |
28,621
-66,651
| -70% | -$3.06M | 0.02% | 176 |
|
|
2017
Q3 | $4.29M | Sell |
95,272
-13,457
| -12% | -$612K | 0.08% | 101 |
|
|
2017
Q2 | $4.88M | Buy |
+108,729
| New | +$4.8M | 0.07% | 113 |
|
|
2016
Q4 | – | Sell |
-40,422
| Closed | -$1.71M | – | 216 |
|
|
2016
Q3 | $1.71M | Sell |
40,422
-3,581
| -8% | -$157K | 0.02% | 199 |
|
|
2016
Q2 | $2M | Buy |
44,003
+39,324
| +840% | +$1.78M | 0.03% | 131 |
|
|
2016
Q1 | $217K | Buy |
+4,679
| New | +$204K | ﹤0.01% | 360 |
|
|
2015
Q3 | – | Sell |
-23,446
| Closed | -$920K | – | 465 |
|
|
2015
Q2 | $920K | Sell |
23,446
-32,228
| -58% | -$1.31M | 0.01% | 183 |
|
|
2015
Q1 | $2.26M | Buy |
+55,674
| New | +$2.33M | 0.04% | 145 |
|
|
2014
Q4 | – | Sell |
-34,765
| Closed | -$1.48M | – | 205 |
|
|
2014
Q3 | $1.48M | Buy |
+34,765
| New | +$1.44M | 0.02% | 128 |
|
Other funds holding KO
Magnetar Financial's KO Position: Q4 2025 in Review
Magnetar Financial sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 75,990 shares — an estimated $5.04M sold.
Magnetar Financial first reported a position in KO in Q3 2014 and held it in 26 quarters. The position peaked at $6.98M in Q2 2025. 3,475 funds tracked by Wall St. Rank hold KO as of Q4 2025.
- Magnetar Financial reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
- Magnetar Financial sold 75,990 Coca-Cola shares in Q4 2025, an estimated $5.04M.
- Magnetar Financial first reported a position in Coca-Cola in Q3 2014 and held it in 26 quarters.
- Magnetar Financial's Coca-Cola position peaked at $6.98M in Q2 2025.
- 3,475 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.
Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.