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
2017 Q4	–	Sell	-800,000	Closed	-$36M	–	137
2017 Q3	$36M	Hold	800,000	–	–	0.91%	38
2017 Q2	$35.9M	Buy	800,000 +665,000	+493%	+$29.4M	0.88%	41
2017 Q1	$5.73M	Buy	+135,000	New	+$5.63M	0.13%	114

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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. 3,577 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.
3,577 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.