Moore Capital Management’s Coca-Cola KO Stock Holding History

Moore Capital Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.9M	Buy	+158,788	New	+$12.5M	0.19%	96
2026 Q1	–	Sell	-22,025	Closed	-$1.54M	–	735
2025 Q4	$1.54M	Sell	22,025 -19,171	-47%	-$1.34M	0.02%	409
2025 Q3	$2.73M	Buy	41,196 +35,376	+608%	+$2.43M	0.04%	322
2025 Q2	$412K	Sell	5,820 -20,216	-78%	-$1.44M	0.01%	432
2025 Q1	$1.86M	Buy	+26,036	New	+$1.74M	0.04%	272
2024 Q3	–	Sell	-28,407	Closed	-$1.81M	–	520
2024 Q2	$1.81M	Buy	+28,407	New	+$1.76M	0.03%	279
2024 Q1	–	Sell	-205,796	Closed	-$12.1M	–	489
2023 Q4	$12.1M	Buy	+205,796	New	+$11.7M	0.21%	83
2023 Q1	–	Sell	-188,171	Closed	-$12M	–	542
2022 Q4	$12M	Buy	+188,171	New	+$11.4M	0.28%	59
2022 Q3	–	Sell	-178,736	Closed	-$11.2M	–	722
2022 Q2	$11.2M	Buy	+178,736	New	+$11.3M	0.3%	61
2021 Q1	–	Sell	-415,645	Closed	-$22.8M	–	732
2020 Q4	$22.8M	Buy	415,645 +95,235	+30%	+$4.92M	0.25%	63
2020 Q3	$15.8M	Buy	+320,410	New	+$15.4M	0.3%	68
2016 Q4	–	Sell	-5,544	Closed	-$235K	–	231
2016 Q3	$235K	Sell	5,544 -3,106	-36%	-$136K	0.01%	225
2016 Q2	$392K	Buy	+8,650	New	+$391K	0.02%	200

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moore Capital Management's KO Position: Q2 2026 in Review

Moore Capital Management opened a new position in Coca-Cola (KO) in Q2 2026: 158,788 shares worth $12.9M. The stake represents 0.19% of the portfolio and ranks #96 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in KO as recently as Q4 2025.

Moore Capital Management first reported a position in KO in Q2 2016 and has held it in 13 quarters since. The position peaked at $22.8M in Q4 2020. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Moore Capital Management held 158,788 shares of Coca-Cola worth $12.9M as of Q2 2026.
Coca-Cola was a new Moore Capital Management position in Q2 2026.
Coca-Cola made up 0.19% of Moore Capital Management's portfolio in Q2 2026, its #96 holding.
Moore Capital Management first reported a position in Coca-Cola in Q2 2016 and has held it in 13 quarters since.
Moore Capital Management's Coca-Cola position peaked at $22.8M in Q4 2020.
3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.