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 | $167M | Buy |
2,195,600
+260,800
| +13% | +$19.7M | 0.07% | 258 |
|
|
2025
Q4 | $135M | Buy |
1,934,800
+465,000
| +32% | +$32.4M | 0.06% | 308 |
|
|
2025
Q3 | $97.5M | Buy |
1,469,800
+130,900
| +10% | +$9.01M | 0.04% | 458 |
|
|
2025
Q2 | $94.7M | Sell |
1,338,900
-5,300
| -0.4% | -$378K | 0.05% | 424 |
|
|
2025
Q1 | $96.3M | Buy |
1,344,200
+260,500
| +24% | +$17.4M | 0.05% | 365 |
|
|
2024
Q4 | $67.5M | Sell |
1,083,700
-414,100
| -28% | -$27M | 0.03% | 605 |
|
|
2024
Q3 | $108M | Buy |
1,497,800
+268,600
| +22% | +$18.4M | 0.05% | 376 |
|
|
2024
Q2 | $78.2M | Sell |
1,229,200
-44,000
| -3% | -$2.72M | 0.04% | 534 |
|
|
2024
Q1 | $77.9M | Sell |
1,273,200
-90,800
| -7% | -$5.45M | 0.03% | 589 |
|
|
2023
Q4 | $80.4M | Sell |
1,364,000
-81,400
| -6% | -$4.62M | 0.03% | 518 |
|
|
2023
Q3 | $80.9M | Buy |
1,445,400
+448,000
| +45% | +$26.9M | 0.04% | 460 |
|
|
2023
Q2 | $60.1M | Sell |
997,400
-788,800
| -44% | -$49.1M | 0.03% | 617 |
|
|
2023
Q1 | $111M | Sell |
1,786,200
-612,700
| -26% | -$37.1M | 0.06% | 297 |
|
|
2022
Q4 | $153M | Buy |
2,398,900
+569,500
| +31% | +$34.4M | 0.08% | 224 |
|
|
2022
Q3 | $102M | Sell |
1,829,400
-325,300
| -15% | -$20.2M | 0.06% | 307 |
|
|
2022
Q2 | $136M | Sell |
2,154,700
-734,000
| -25% | -$46.5M | 0.08% | 169 |
|
|
2022
Q1 | $179M | Sell |
2,888,700
-454,200
| -14% | -$27.6M | 0.09% | 139 |
|
|
2021
Q4 | $198M | Buy |
3,342,900
+2,272,700
| +212% | +$127M | 0.1% | 158 |
|
|
2021
Q3 | $56.2M | Buy |
1,070,200
+447,300
| +72% | +$24.9M | 0.03% | 584 |
|
|
2021
Q2 | $33.7M | Sell |
622,900
-176,400
| -22% | -$9.6M | 0.02% | 817 |
|
|
2021
Q1 | $42.1M | Buy |
799,300
+355,800
| +80% | +$17.9M | 0.03% | 577 |
|
|
2020
Q4 | $24.3M | Sell |
443,500
-604,400
| -58% | -$31.3M | 0.02% | 915 |
|
|
2020
Q3 | $51.7K | Buy |
1,047,900
+397,700
| +61% | +$19.1M | 0.06% | 294 |
|
|
2020
Q2 | $29.1M | Buy |
650,200
+186,300
| +40% | +$8.58M | 0.04% | 531 |
|
|
2020
Q1 | $20.5M | Sell |
463,900
-220,600
| -32% | -$11.9M | 0.05% | 439 |
|
|
2019
Q4 | $37.9M | Buy |
684,500
+560,500
| +452% | +$30.1M | 0.05% | 493 |
|
|
2019
Q3 | $6.75M | Buy |
124,000
+3,400
| +3% | +$182K | 0.01% | 1573 |
|
|
2019
Q2 | $6.14M | Buy |
120,600
+110,700
| +1,118% | +$5.43M | 0.01% | 1620 |
|
|
2019
Q1 | $464K | Buy |
+9,900
| New | +$463K | ﹤0.01% | 3317 |
|
|
2016
Q3 | – | Sell |
-400,000
| Closed | -$18.1M | – | 3443 |
|
|
2016
Q2 | $18.1M | Buy |
+400,000
| New | +$18.1M | 0.04% | 582 |
|
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.