Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Sell |
1,519,154
-768,367
| -34% | -$58.1M | 0.05% | 385 |
|
|
2025
Q4 | $160M | Buy |
2,287,521
+1,492,662
| +188% | +$104M | 0.07% | 262 |
|
|
2025
Q3 | $52.7M | Sell |
794,859
-3,034,985
| -79% | -$209M | 0.02% | 832 |
|
|
2025
Q2 | $271M | Buy |
3,829,844
+2,016,485
| +111% | +$144M | 0.13% | 112 |
|
|
2025
Q1 | $130M | Buy |
1,813,359
+900,036
| +99% | +$60.1M | 0.07% | 268 |
|
|
2024
Q4 | $56.9M | Buy |
913,323
+886,836
| +3,348% | +$57.9M | 0.03% | 712 |
|
|
2024
Q3 | $1.9M | Sell |
26,487
-6,982,563
| -100% | -$478M | ﹤0.01% | 3747 |
|
|
2024
Q2 | $446M | Buy |
7,009,050
+5,441,678
| +347% | +$337M | 0.21% | 60 |
|
|
2024
Q1 | $95.9M | Sell |
1,567,372
-1,646,674
| -51% | -$98.9M | 0.04% | 476 |
|
|
2023
Q4 | $189M | Sell |
3,214,046
-3,646,303
| -53% | -$207M | 0.08% | 190 |
|
|
2023
Q3 | $384M | Buy |
6,860,349
+2,378,496
| +53% | +$143M | 0.19% | 55 |
|
|
2023
Q2 | $270M | Buy |
4,481,853
+2,461,569
| +122% | +$153M | 0.13% | 91 |
|
|
2023
Q1 | $125M | Sell |
2,020,284
-183,351
| -8% | -$11.1M | 0.07% | 246 |
|
|
2022
Q4 | $140M | Sell |
2,203,635
-2,177,182
| -50% | -$131M | 0.08% | 250 |
|
|
2022
Q3 | $245M | Buy |
4,380,817
+3,969,092
| +964% | +$247M | 0.15% | 65 |
|
|
2022
Q2 | $25.9M | Sell |
411,725
-216,118
| -34% | -$13.7M | 0.02% | 1074 |
|
|
2022
Q1 | $38.9M | Sell |
627,843
-341,749
| -35% | -$20.8M | 0.02% | 850 |
|
|
2021
Q4 | $57.4M | Sell |
969,592
-2,944,076
| -75% | -$164M | 0.03% | 649 |
|
|
2021
Q3 | $205M | Buy |
3,913,668
+1,226,065
| +46% | +$68.3M | 0.12% | 116 |
|
|
2021
Q2 | $145M | Sell |
2,687,603
-2,319,635
| -46% | -$126M | 0.09% | 180 |
|
|
2021
Q1 | $264M | Buy |
5,007,238
+2,096,971
| +72% | +$106M | 0.19% | 55 |
|
|
2020
Q4 | $160M | Buy |
2,910,267
+2,489,531
| +592% | +$129M | 0.12% | 122 |
|
|
2020
Q3 | $20.8K | Sell |
420,736
-1,964,511
| -82% | -$94.5M | 0.03% | 778 |
|
|
2020
Q2 | $107M | Buy |
2,385,247
+2,332,115
| +4,389% | +$107M | 0.15% | 97 |
|
|
2020
Q1 | $2.35M | Sell |
53,132
-946,181
| -95% | -$51.1M | 0.01% | 1901 |
|
|
2019
Q4 | $55.3M | Buy |
999,313
+900,232
| +909% | +$48.4M | 0.07% | 324 |
|
|
2019
Q3 | $5.39M | Sell |
99,081
-500,428
| -83% | -$26.8M | 0.01% | 1740 |
|
|
2019
Q2 | $30.5M | Sell |
599,509
-360,798
| -38% | -$17.7M | 0.05% | 561 |
|
|
2019
Q1 | $45M | Buy |
960,307
+62,726
| +7% | +$2.93M | 0.07% | 375 |
|
|
2018
Q4 | $42.5M | Sell |
897,581
-1,966,603
| -69% | -$94.1M | 0.07% | 400 |
|
|
2018
Q3 | $132M | Buy |
2,864,184
+2,712,234
| +1,785% | +$124M | 0.16% | 122 |
|
|
2018
Q2 | $6.67M | Sell |
151,950
-2,459,146
| -94% | -$106M | 0.01% | 1608 |
|
|
2018
Q1 | $113M | Sell |
2,611,096
-1,381,039
| -35% | -$62M | 0.15% | 148 |
|
|
2017
Q4 | $183M | Buy |
3,992,135
+1,313,618
| +49% | +$60.4M | 0.25% | 44 |
|
|
2017
Q3 | $121M | Buy |
2,678,517
+1,250,787
| +88% | +$56.9M | 0.18% | 101 |
|
|
2017
Q2 | $64M | Sell |
1,427,730
-1,119,100
| -44% | -$49.4M | 0.11% | 228 |
|
|
2017
Q1 | $108M | Buy |
2,546,830
+2,373,433
| +1,369% | +$99M | 0.2% | 103 |
|
|
2016
Q4 | $7.19M | Buy |
+173,397
| New | +$7.22M | 0.02% | 1106 |
|
|
2016
Q3 | – | Sell |
-45,780
| Closed | -$2.08M | – | 3442 |
|
|
2016
Q2 | $2.08M | Sell |
45,780
-1,503,548
| -97% | -$67.9M | ﹤0.01% | 1762 |
|
|
2016
Q1 | $71.9M | Buy |
1,549,328
+1,079,939
| +230% | +$47M | 0.18% | 113 |
|
|
2015
Q4 | $20.2M | Sell |
469,389
-1,712,516
| -78% | -$72.7M | 0.04% | 571 |
|
|
2015
Q3 | $87.5M | Buy |
2,181,905
+363,719
| +20% | +$14.6M | 0.17% | 114 |
|
|
2015
Q2 | $71.3M | Sell |
1,818,186
-1,982,820
| -52% | -$80.6M | 0.13% | 166 |
|
|
2015
Q1 | $154M | Buy |
3,801,006
+1,577,294
| +71% | +$66M | 0.29% | 47 |
|
|
2014
Q4 | $93.9M | Buy |
+2,223,712
| New | +$95M | 0.2% | 79 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$306K | – | 3691 |
|
|
2013
Q4 | $306K | Sell |
7,400
-44,475
| -86% | -$1.75M | ﹤0.01% | 3026 |
|
|
2013
Q3 | $1.97M | Sell |
51,875
-21,645
| -29% | -$856K | 0.01% | 1696 |
|
|
2013
Q2 | $2.95M | Buy |
+73,520
| New | +$3.04M | 0.01% | 1344 |
|
Other funds holding KO
VCM
VPM
Millennium Management's KO Position: Q1 2026 in Review
Millennium Management reduced its Coca-Cola (KO) stake by 34% in Q1 2026, selling an estimated $58.1M and leaving 1,519,154 shares worth $116M. The position accounts for 0.05% of the portfolio, ranked #385.
Millennium Management first reported a position in KO in Q2 2013 and has held it in 48 quarters since. The position peaked at $446M in Q2 2024. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Millennium Management held 1,519,154 shares of Coca-Cola worth $116M as of Q1 2026.
- Millennium Management sold 768,367 Coca-Cola shares in Q1 2026, an estimated $58.1M.
- Coca-Cola made up 0.05% of Millennium Management's portfolio in Q1 2026, its #385 holding.
- Millennium Management first reported a position in Coca-Cola in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's Coca-Cola position peaked at $446M in Q2 2024.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.