Polar Asset Management Partners’s Coca-Cola KO Stock Holding History

Polar Asset Management Partners’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
2025 Q1	–	Sell	-864,000	Closed	-$53.8M	–	650
2024 Q4	$53.8M	Buy	+864,000	New	+$56.4M	0.63%	33
2024 Q1	–	Sell	-69,000	Closed	-$4.07M	–	836
2023 Q4	$4.07M	Buy	+69,000	New	+$3.92M	0.07%	254
2022 Q1	–	Sell	-19,235	Closed	-$1.14M	–	1381
2021 Q4	$1.14M	Buy	+19,235	New	+$1.07M	0.01%	698
2021 Q3	–	Sell	-23,447	Closed	-$1.27M	–	1320
2021 Q2	$1.27M	Buy	+23,447	New	+$1.28M	0.01%	596
2021 Q1	–	Sell	-14,981	Closed	-$822K	–	1044
2020 Q4	$822K	Buy	+14,981	New	+$775K	0.01%	402
2020 Q3	–	Sell	-222,200	Closed	-$9.93M	–	666
2020 Q2	$9.93M	Sell	222,200 -32,300	-13%	-$1.49M	0.16%	149
2020 Q1	$11.3M	Buy	+254,500	New	+$13.7M	0.23%	112
2019 Q2	–	Sell	-10,871	Closed	-$509K	–	407
2019 Q1	$509K	Buy	+10,871	New	+$508K	0.01%	263

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Polar Asset Management Partners's KO Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Coca-Cola (KO) in Q1 2025, closing a stake of 864,000 shares — an estimated $53.8M sold.

Polar Asset Management Partners first reported a position in KO in Q1 2019 and held it in 8 quarters. The position peaked at $53.8M in Q4 2024. 3,365 funds tracked by Wall St. Rank hold KO as of Q1 2025.

Polar Asset Management Partners reported no remaining Coca-Cola position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 864,000 Coca-Cola shares in Q1 2025, an estimated $53.8M.
Polar Asset Management Partners first reported a position in Coca-Cola in Q1 2019 and held it in 8 quarters.
Polar Asset Management Partners's Coca-Cola position peaked at $53.8M in Q4 2024.
3,365 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.