Samlyn Capital’s Coca-Cola KO Stock Holding History

Samlyn Capital’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	-420,189	Closed	-$29.4M	–	88
2025 Q4	$29.4M	Buy	+420,189	New	+$29.3M	0.47%	53
2023 Q2	–	Sell	-145,473	Closed	-$9.02M	–	100
2023 Q1	$9.02M	Buy	+145,473	New	+$8.81M	0.16%	74
2021 Q4	–	Sell	-29,348	Closed	-$1.54M	–	147
2021 Q3	$1.54M	Buy	29,348 +14,904	+103%	+$831K	0.02%	124
2021 Q2	$781K	Buy	+14,444	New	+$786K	0.01%	142
2021 Q1	–	Sell	-1,255,652	Closed	-$68.9M	–	181
2020 Q4	$68.9M	Buy	1,255,652 +188,388	+18%	+$9.74M	0.99%	31
2020 Q3	$52.7M	Buy	+1,067,264	New	+$51.3M	0.95%	33
2020 Q1	–	Sell	-240,250	Closed	-$13.3M	–	102
2019 Q4	$13.3M	Buy	+240,250	New	+$12.9M	0.28%	75
2019 Q3	–	Sell	-230,662	Closed	-$11.7M	–	126
2019 Q2	$11.7M	Sell	230,662 -584,701	-72%	-$28.7M	0.25%	88
2019 Q1	$38.2M	Buy	815,363 +540,208	+196%	+$25.3M	0.9%	42
2018 Q4	$13M	Buy	+275,155	New	+$13.2M	0.31%	79

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

Samlyn Capital's KO Position: Q1 2026 in Review

Samlyn Capital sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 420,189 shares — an estimated $29.4M sold.

Samlyn Capital first reported a position in KO in Q4 2018 and held it in 10 quarters. The position peaked at $68.9M in Q4 2020. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Samlyn Capital reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
Samlyn Capital sold 420,189 Coca-Cola shares in Q1 2026, an estimated $29.4M.
Samlyn Capital first reported a position in Coca-Cola in Q4 2018 and held it in 10 quarters.
Samlyn Capital's Coca-Cola position peaked at $68.9M in Q4 2020.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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