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 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 $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moore Capital Management's KO Position: Q1 2026 in Review

Moore Capital Management sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 22,025 shares — an estimated $1.54M sold.

Moore Capital Management first reported a position in KO in Q2 2016 and held it in 12 quarters. The position peaked at $22.8M in Q4 2020. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Moore Capital Management reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 22,025 Coca-Cola shares in Q1 2026, an estimated $1.54M.
Moore Capital Management first reported a position in Coca-Cola in Q2 2016 and held it in 12 quarters.
Moore Capital Management's Coca-Cola position peaked at $22.8M in Q4 2020.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.