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Paul Tudor Jones’s Coca-Cola KO Stock Holding History

Paul Tudor Jones’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 		$6.63M Sell
81,600
-419,500
-84% -$33.1M 0.01% 1084
2026
Q1 		$38.1M Buy
501,100
+378,000
+307% +$28.6M 0.07% 204
2025
Q4 		$8.61M Buy
123,100
+71,000
+136% +$4.95M 0.02% 829
2025
Q3 		$3.46M Buy
52,100
+38,300
+278% +$2.64M 0.01% 1438
2025
Q2 		$976K Buy
13,800
+3,300
+31% +$235K ﹤0.01% 2147
2025
Q1 		$752K Sell
10,500
-21,300
-67% -$1.42M ﹤0.01% 2013
2024
Q4 		$1.98M Sell
31,800
-38,600
-55% -$2.52M 0.01% 1261
2024
Q3 		$5.06M Sell
70,400
-135,900
-66% -$9.31M 0.02% 701
2024
Q2 		$13.1M Buy
206,300
+29,500
+17% +$1.83M 0.07% 298
2024
Q1 		$10.8M Buy
176,800
+92,500
+110% +$5.56M 0.07% 328
2023
Q4 		$4.97M Buy
+84,300
New +$4.79M 0.04% 641
2023
Q3 		– Sell
-58,200
Closed -$3.5M – 2591
2023
Q2 		$3.5M Buy
58,200
+52,500
+921% +$3.27M 0.04% 605
2023
Q1 		$353K Sell
5,700
-500
-8% -$30.3K 0.01% 1820
2022
Q4 		$393K Buy
+6,200
New +$374K 0.01% 1740
2021
Q4 		– Sell
-21,200
Closed -$1.11M – 2731
2021
Q3 		$1.11M Buy
+21,200
New +$1.18M 0.02% 1083
2016
Q3 		– Sell
-4,700
Closed -$213K – 1581
2016
Q2 		$213K Sell
4,700
-30,100
-86% -$1.36M ﹤0.01% 1373
2016
Q1 		$1.61M Buy
+34,800
New +$1.51M 0.04% 328

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paul Tudor Jones's KO Position: Q4 2025 in Review

Paul Tudor Jones sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 341,864 shares — an estimated $23.8M sold.

Paul Tudor Jones first reported a position in KO in Q4 2013 and held it in 21 quarters. The position peaked at $49.6M in Q2 2025. 3,474 funds tracked by Wall St. Rank hold KO as of Q4 2025.

  • Paul Tudor Jones reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 341,864 Coca-Cola shares in Q4 2025, an estimated $23.8M.
  • Paul Tudor Jones first reported a position in Coca-Cola in Q4 2013 and held it in 21 quarters.
  • Paul Tudor Jones's Coca-Cola position peaked at $49.6M in Q2 2025.
  • 3,474 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.