Quadrature Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-46,814
| Closed | -$3.31M | – | 1282 |
|
|
2025
Q2 | $3.31M | Sell |
46,814
-65,748
| -58% | -$4.68M | 0.06% | 225 |
|
|
2025
Q1 | $8.06M | Buy |
+112,562
| New | +$7.52M | 0.18% | 130 |
|
|
2023
Q3 | – | Sell |
-181,014
| Closed | -$10.9M | – | 1134 |
|
|
2023
Q2 | $10.9M | Sell |
181,014
-162,228
| -47% | -$10.1M | 0.24% | 98 |
|
|
2023
Q1 | $21.3M | Buy |
343,242
+171,469
| +100% | +$10.4M | 0.58% | 46 |
|
|
2022
Q4 | $10.9M | Sell |
171,773
-162,589
| -49% | -$9.82M | 0.32% | 72 |
|
|
2022
Q3 | $18.8M | Buy |
334,362
+251,047
| +301% | +$15.6M | 0.61% | 39 |
|
|
2022
Q2 | $5.25M | Sell |
83,315
-21,534
| -21% | -$1.37M | 0.22% | 113 |
|
|
2022
Q1 | $6.5M | Sell |
104,849
-91,999
| -47% | -$5.59M | 0.26% | 87 |
|
|
2021
Q4 | $11.7M | Buy |
+196,848
| New | +$11M | 0.61% | 34 |
|
|
2021
Q3 | – | Sell |
-6,275
| Closed | -$339K | – | 870 |
|
|
2021
Q2 | $339K | Sell |
6,275
-195,827
| -97% | -$10.7M | 0.01% | 618 |
|
|
2021
Q1 | $10.7M | Buy |
+202,102
| New | +$10.2M | 0.52% | 42 |
|
|
2020
Q4 | – | Sell |
-36,109
| Closed | -$1.78M | – | 947 |
|
|
2020
Q3 | $1.78M | Sell |
36,109
-348,003
| -91% | -$16.7M | 0.1% | 231 |
|
|
2020
Q2 | $17.2M | Buy |
384,112
+374,112
| +3,741% | +$17.2M | 1.94% | 1 |
|
|
2020
Q1 | $442K | Buy |
+10,000
| New | +$540K | 0.1% | 252 |
|
|
2019
Q4 | – | Sell |
-72,211
| Closed | -$3.93M | – | 617 |
|
|
2019
Q3 | $3.93M | Buy |
+72,211
| New | +$3.87M | 0.19% | 135 |
|
|
2019
Q2 | – | Sell |
-53,521
| Closed | -$2.51M | – | 560 |
|
|
2019
Q1 | $2.51M | Buy |
53,521
+26,174
| +96% | +$1.22M | 0.21% | 113 |
|
|
2018
Q4 | $1.29M | Buy |
27,347
+6,476
| +31% | +$310K | 0.24% | 107 |
|
|
2018
Q3 | $964K | Sell |
20,871
-70,778
| -77% | -$3.23M | 0.08% | 255 |
|
|
2018
Q2 | $4.02M | Buy |
91,649
+36,433
| +66% | +$1.57M | 0.38% | 71 |
|
|
2018
Q1 | $2.4M | Buy |
+55,216
| New | +$2.48M | 0.19% | 141 |
|
|
2017
Q3 | – | Sell |
-39,856
| Closed | -$1.79M | – | 535 |
|
|
2017
Q2 | $1.79M | Buy |
+39,856
| New | +$1.76M | 0.14% | 168 |
|
|
2016
Q4 | – | Sell |
-18,744
| Closed | -$793K | – | 708 |
|
|
2016
Q3 | $793K | Sell |
18,744
-123,935
| -87% | -$5.43M | 0.07% | 274 |
|
|
2016
Q2 | $6.47M | Buy |
142,679
+137,313
| +2,559% | +$6.21M | 0.48% | 50 |
|
|
2016
Q1 | $249K | Buy |
+5,366
| New | +$234K | 0.03% | 351 |
|
|
2015
Q3 | – | Sell |
-8,116
| Closed | -$318K | – | 299 |
|
|
2015
Q2 | $318K | Buy |
+8,116
| New | +$330K | 0.29% | 100 |
|
Other funds holding KO
Quadrature Capital's KO Position: Q3 2025 in Review
Quadrature Capital sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 46,814 shares — an estimated $3.31M sold.
Quadrature Capital first reported a position in KO in Q2 2015 and held it in 25 quarters. The position peaked at $21.3M in Q1 2023. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.
- Quadrature Capital reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
- Quadrature Capital sold 46,814 Coca-Cola shares in Q3 2025, an estimated $3.31M.
- Quadrature Capital first reported a position in Coca-Cola in Q2 2015 and held it in 25 quarters.
- Quadrature Capital's Coca-Cola position peaked at $21.3M in Q1 2023.
- 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.
Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.