Millennium Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
3,829,844
+2,016,485
| +111% | +$143M | 0.13% | 50 |
|
|
2025
Q1 | $130M | Buy |
1,813,359
+900,036
| +99% | +$64.5M | 0.07% | 152 |
|
|
2024
Q4 | $56.9M | Buy |
913,323
+886,836
| +3,348% | +$55.2M | 0.03% | 496 |
|
|
2024
Q3 | $1.9M | Sell |
26,487
-6,982,563
| -100% | -$502M | ﹤0.01% | 2580 |
|
|
2024
Q2 | $446M | Buy |
7,009,050
+5,441,678
| +347% | +$346M | 0.21% | 29 |
|
|
2024
Q1 | $95.9M | Sell |
1,567,372
-1,646,674
| -51% | -$101M | 0.04% | 288 |
|
|
2023
Q4 | $189M | Sell |
3,214,046
-3,646,303
| -53% | -$215M | 0.08% | 91 |
|
|
2023
Q3 | $384M | Buy |
6,860,349
+2,378,496
| +53% | +$133M | 0.19% | 22 |
|
|
2023
Q2 | $270M | Buy |
4,481,853
+2,461,569
| +122% | +$148M | 0.13% | 36 |
|
|
2023
Q1 | $125M | Sell |
2,020,284
-183,351
| -8% | -$11.4M | 0.07% | 144 |
|
|
2022
Q4 | $140M | Sell |
2,203,635
-2,177,182
| -50% | -$138M | 0.08% | 124 |
|
|
2022
Q3 | $245M | Buy |
4,380,817
+3,969,092
| +964% | +$222M | 0.15% | 18 |
|
|
2022
Q2 | $25.9M | Sell |
411,725
-216,118
| -34% | -$13.6M | 0.02% | 729 |
|
|
2022
Q1 | $38.9M | Sell |
627,843
-341,749
| -35% | -$21.2M | 0.02% | 545 |
|
|
2021
Q4 | $57.4M | Sell |
969,592
-2,944,076
| -75% | -$174M | 0.03% | 369 |
|
|
2021
Q3 | $205M | Buy |
3,913,668
+1,226,065
| +46% | +$64.3M | 0.12% | 38 |
|
|
2021
Q2 | $145M | Sell |
2,687,603
-2,319,635
| -46% | -$126M | 0.09% | 80 |
|
|
2021
Q1 | $264M | Buy |
5,007,238
+2,096,971
| +72% | +$111M | 0.19% | 17 |
|
|
2020
Q4 | $160M | Buy |
2,910,267
+2,489,531
| +592% | +$137M | 0.12% | 63 |
|
|
2020
Q3 | $20.8K | Sell |
420,736
-1,964,511
| -82% | -$97K | 0.03% | 557 |
|
|
2020
Q2 | $107M | Buy |
2,385,247
+2,332,115
| +4,389% | +$104M | 0.15% | 53 |
|
|
2020
Q1 | $2.35M | Sell |
53,132
-946,181
| -95% | -$41.9M | 0.01% | 1539 |
|
|
2019
Q4 | $55.3M | Buy |
999,313
+900,232
| +909% | +$49.8M | 0.07% | 233 |
|
|
2019
Q3 | $5.39M | Sell |
99,081
-500,428
| -83% | -$27.2M | 0.01% | 1411 |
|
|
2019
Q2 | $30.5M | Sell |
599,509
-360,798
| -38% | -$18.4M | 0.05% | 468 |
|
|
2019
Q1 | $45M | Buy |
960,307
+62,726
| +7% | +$2.94M | 0.07% | 328 |
|
|
2018
Q4 | $42.5M | Sell |
897,581
-1,966,603
| -69% | -$93.1M | 0.07% | 371 |
|
|
2018
Q3 | $132M | Buy |
2,864,184
+2,712,234
| +1,785% | +$125M | 0.16% | 113 |
|
|
2018
Q2 | $6.67M | Sell |
151,950
-2,459,146
| -94% | -$108M | 0.01% | 1454 |
|
|
2018
Q1 | $113M | Sell |
2,611,096
-1,381,039
| -35% | -$60M | 0.15% | 141 |
|
|
2017
Q4 | $183M | Buy |
3,992,135
+1,313,618
| +49% | +$60.3M | 0.25% | 40 |
|
|
2017
Q3 | $121M | Buy |
2,678,517
+1,250,787
| +88% | +$56.3M | 0.18% | 96 |
|
|
2017
Q2 | $64M | Sell |
1,427,730
-1,119,100
| -44% | -$50.2M | 0.11% | 216 |
|
|
2017
Q1 | $108M | Buy |
2,546,830
+2,373,433
| +1,369% | +$101M | 0.2% | 99 |
|
|
2016
Q4 | $7.19M | Buy |
+173,397
| New | +$7.19M | 0.02% | 1044 |
|
|
2016
Q3 | – | Sell |
-45,780
| Closed | -$2.08M | – | 3154 |
|
|
2016
Q2 | $2.08M | Sell |
45,780
-1,503,548
| -97% | -$68.1M | ﹤0.01% | 1601 |
|
|
2016
Q1 | $71.9M | Buy |
1,549,328
+1,079,939
| +230% | +$50.1M | 0.18% | 111 |
|
|
2015
Q4 | $20.2M | Sell |
469,389
-1,712,516
| -78% | -$73.6M | 0.04% | 558 |
|
|
2015
Q3 | $87.5M | Buy |
2,181,905
+363,719
| +20% | +$14.6M | 0.17% | 111 |
|
|
2015
Q2 | $71.3M | Sell |
1,818,186
-1,982,820
| -52% | -$77.8M | 0.13% | 160 |
|
|
2015
Q1 | $154M | Buy |
3,801,006
+1,577,294
| +71% | +$64M | 0.29% | 46 |
|
|
2014
Q4 | $93.9M | Buy |
+2,223,712
| New | +$93.9M | 0.2% | 77 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3018 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2934 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$306K | – | 2791 |
|
|
2013
Q4 | $306K | Sell |
7,400
-44,475
| -86% | -$1.84M | ﹤0.01% | 2357 |
|
|
2013
Q3 | $1.97M | Sell |
51,875
-21,645
| -29% | -$820K | 0.01% | 1350 |
|
|
2013
Q2 | $2.95M | Buy |
+73,520
| New | +$2.95M | 0.01% | 1108 |
|