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 | $49.5M | Buy |
650,500
+5,700
| +0.9% | +$431K | 0.02% | 841 |
|
|
2025
Q4 | $45.1M | Buy |
644,800
+86,100
| +15% | +$6M | 0.02% | 885 |
|
|
2025
Q3 | $37.1M | Sell |
558,700
-184,700
| -25% | -$12.7M | 0.02% | 1088 |
|
|
2025
Q2 | $52.6M | Sell |
743,400
-347,500
| -32% | -$24.8M | 0.03% | 783 |
|
|
2025
Q1 | $78.1M | Buy |
1,090,900
+576,500
| +112% | +$38.5M | 0.04% | 490 |
|
|
2024
Q4 | $32M | Sell |
514,400
-713,200
| -58% | -$46.6M | 0.02% | 1133 |
|
|
2024
Q3 | $88.2M | Buy |
1,227,600
+115,200
| +10% | +$7.89M | 0.04% | 497 |
|
|
2024
Q2 | $70.8M | Sell |
1,112,400
-242,900
| -18% | -$15M | 0.03% | 589 |
|
|
2024
Q1 | $82.9M | Sell |
1,355,300
-110,600
| -8% | -$6.64M | 0.04% | 555 |
|
|
2023
Q4 | $86.4M | Sell |
1,465,900
-615,500
| -30% | -$35M | 0.04% | 485 |
|
|
2023
Q3 | $117M | Buy |
2,081,400
+296,100
| +17% | +$17.8M | 0.06% | 318 |
|
|
2023
Q2 | $108M | Sell |
1,785,300
-1,614,800
| -47% | -$100M | 0.05% | 337 |
|
|
2023
Q1 | $211M | Sell |
3,400,100
-127,100
| -4% | -$7.7M | 0.12% | 113 |
|
|
2022
Q4 | $224M | Buy |
3,527,200
+1,515,500
| +75% | +$91.5M | 0.12% | 120 |
|
|
2022
Q3 | $113M | Sell |
2,011,700
-110,600
| -5% | -$6.87M | 0.07% | 278 |
|
|
2022
Q2 | $134M | Sell |
2,122,300
-214,700
| -9% | -$13.6M | 0.08% | 176 |
|
|
2022
Q1 | $145M | Buy |
2,337,000
+781,800
| +50% | +$47.5M | 0.08% | 203 |
|
|
2021
Q4 | $92.1M | Sell |
1,555,200
-88,100
| -5% | -$4.91M | 0.05% | 394 |
|
|
2021
Q3 | $86.2M | Buy |
1,643,300
+623,900
| +61% | +$34.8M | 0.05% | 374 |
|
|
2021
Q2 | $55.2M | Buy |
1,019,400
+469,400
| +85% | +$25.5M | 0.03% | 558 |
|
|
2021
Q1 | $29M | Buy |
550,000
+191,300
| +53% | +$9.63M | 0.02% | 815 |
|
|
2020
Q4 | $19.7M | Sell |
358,700
-523,200
| -59% | -$27.1M | 0.01% | 1082 |
|
|
2020
Q3 | $43.5K | Buy |
881,900
+412,700
| +88% | +$19.8M | 0.05% | 387 |
|
|
2020
Q2 | $21M | Buy |
469,200
+161,400
| +52% | +$7.43M | 0.03% | 702 |
|
|
2020
Q1 | $13.6M | Buy |
307,800
+280,600
| +1,032% | +$15.2M | 0.03% | 652 |
|
|
2019
Q4 | $1.51M | Buy |
27,200
+23,200
| +580% | +$1.25M | ﹤0.01% | 2778 |
|
|
2019
Q3 | $217K | Buy |
+4,000
| New | +$214K | ﹤0.01% | 3743 |
|
|
2019
Q2 | – | Sell |
-9,900
| Closed | -$464K | – | 4273 |
|
|
2019
Q1 | $464K | Buy |
+9,900
| New | +$463K | ﹤0.01% | 3316 |
|
|
2015
Q1 | – | Sell |
-200,400
| Closed | -$8.46M | – | 3860 |
|
|
2014
Q4 | $8.46M | Sell |
200,400
-44,200
| -18% | -$1.89M | 0.02% | 1097 |
|
|
2014
Q3 | $10.4M | Buy |
244,600
+100,000
| +69% | +$4.13M | 0.03% | 844 |
|
|
2014
Q2 | $6.13M | Buy |
+144,600
| New | +$5.87M | 0.02% | 1083 |
|
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.