SG Americas Securities’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $275M | Buy |
3,616,403
+590,808
| +20% | +$44.7M | 0.3% | 43 |
|
|
2025
Q4 | $212M | Buy |
3,025,595
+2,357,459
| +353% | +$164M | 0.27% | 51 |
|
|
2025
Q3 | $44.3M | Buy |
668,136
+423,877
| +174% | +$29.2M | 0.15% | 84 |
|
|
2025
Q2 | $17.3M | Sell |
244,259
-139,332
| -36% | -$9.93M | 0.07% | 202 |
|
|
2025
Q1 | $27.5M | Sell |
383,591
-514,173
| -57% | -$34.3M | 0.09% | 154 |
|
|
2024
Q4 | $55.9M | Buy |
897,764
+790,410
| +736% | +$51.6M | 0.23% | 49 |
|
|
2024
Q3 | $7.71M | Sell |
107,354
-2,001,772
| -95% | -$137M | 0.03% | 315 |
|
|
2024
Q2 | $134M | Buy |
2,109,126
+1,425,940
| +209% | +$88.3M | 0.78% | 16 |
|
|
2024
Q1 | $41.8M | Buy |
683,186
+604,269
| +766% | +$36.3M | 0.2% | 104 |
|
|
2023
Q4 | $4.65M | Sell |
78,917
-349,174
| -82% | -$19.8M | 0.04% | 369 |
|
|
2023
Q3 | $24M | Buy |
428,091
+351,007
| +455% | +$21.1M | 0.27% | 54 |
|
|
2023
Q2 | $4.64M | Buy |
77,084
+57,052
| +285% | +$3.55M | 0.04% | 399 |
|
|
2023
Q1 | $1.24M | Buy |
20,032
+14,196
| +243% | +$860K | 0.01% | 996 |
|
|
2022
Q4 | $371K | Sell |
5,836
-146,592
| -96% | -$8.85M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $8.54M | Buy |
152,428
+53,070
| +53% | +$3.3M | 0.11% | 165 |
|
|
2022
Q2 | $6.25M | Sell |
99,358
-261,122
| -72% | -$16.6M | 0.07% | 249 |
|
|
2022
Q1 | $22.4M | Buy |
360,480
+227,200
| +170% | +$13.8M | 0.16% | 98 |
|
|
2021
Q4 | $7.89M | Sell |
133,280
-60,501
| -31% | -$3.37M | 0.04% | 332 |
|
|
2021
Q3 | $10.2M | Sell |
193,781
-199,533
| -51% | -$11.1M | 0.05% | 262 |
|
|
2021
Q2 | $21.3M | Sell |
393,314
-152,699
| -28% | -$8.31M | 0.1% | 171 |
|
|
2021
Q1 | $28.8M | Buy |
546,013
+153,995
| +39% | +$7.75M | 0.15% | 122 |
|
|
2020
Q4 | $21.5M | Buy |
392,018
+276,289
| +239% | +$14.3M | 0.11% | 140 |
|
|
2020
Q3 | $5.71M | Buy |
115,729
+6,549
| +6% | +$315K | 0.04% | 302 |
|
|
2020
Q2 | $4.88M | Sell |
109,180
-223,263
| -67% | -$10.3M | 0.04% | 360 |
|
|
2020
Q1 | $14.7M | Sell |
332,443
-1,763,609
| -84% | -$95.2M | 0.14% | 124 |
|
|
2019
Q4 | $116M | Buy |
2,096,052
+1,552,004
| +285% | +$83.4M | 1.06% | 11 |
|
|
2019
Q3 | $29.6M | Sell |
544,048
-426,774
| -44% | -$22.9M | 0.24% | 67 |
|
|
2019
Q2 | $49.4M | Buy |
970,822
+79,254
| +9% | +$3.88M | 0.34% | 52 |
|
|
2019
Q1 | $41.8M | Buy |
891,568
+324,617
| +57% | +$15.2M | 0.38% | 37 |
|
|
2018
Q4 | $26.8M | Buy |
566,951
+387,546
| +216% | +$18.5M | 0.23% | 81 |
|
|
2018
Q3 | $8.29M | Sell |
179,405
-135,746
| -43% | -$6.2M | 0.06% | 325 |
|
|
2018
Q2 | $13.8M | Sell |
315,151
-132,951
| -30% | -$5.74M | 0.12% | 162 |
|
|
2018
Q1 | $19.5M | Sell |
448,102
-419,927
| -48% | -$18.9M | 0.16% | 108 |
|
|
2017
Q4 | $39.8M | Buy |
868,029
+688,729
| +384% | +$31.7M | 0.37% | 34 |
|
|
2017
Q3 | $8.07M | Sell |
179,300
-125,999
| -41% | -$5.73M | 0.07% | 209 |
|
|
2017
Q2 | $13.7M | Sell |
305,299
-438,383
| -59% | -$19.4M | 0.12% | 158 |
|
|
2017
Q1 | $31.6M | Sell |
743,682
-490,297
| -40% | -$20.5M | 0.28% | 76 |
|
|
2016
Q4 | $51.2M | Buy |
1,233,979
+775,125
| +169% | +$32.3M | 0.43% | 43 |
|
|
2016
Q3 | $19.4M | Sell |
458,854
-1,233,028
| -73% | -$54M | 0.2% | 102 |
|
|
2016
Q2 | $76.7M | Buy |
1,691,882
+500,496
| +42% | +$22.6M | 0.54% | 21 |
|
|
2016
Q1 | $55.3M | Sell |
1,191,386
-339,684
| -22% | -$14.8M | 0.4% | 34 |
|
|
2015
Q4 | $65.8M | Sell |
1,531,070
-7,224,955
| -83% | -$307M | 0.47% | 32 |
|
|
2015
Q3 | $149M | Buy |
8,756,025
+3,320,741
| +61% | +$133M | 0.89% | 15 |
|
|
2015
Q2 | $213M | Buy |
5,435,284
+2,787,019
| +105% | +$113M | 1.4% | 8 |
|
|
2015
Q1 | $107M | Sell |
2,648,265
-488,204
| -16% | -$20.4M | 0.64% | 21 |
|
|
2014
Q4 | $132M | Buy |
3,136,469
+755,199
| +32% | +$32.3M | 0.65% | 30 |
|
|
2014
Q3 | $102M | Buy |
2,381,270
+211,279
| +10% | +$8.73M | 0.6% | 30 |
|
|
2014
Q2 | $91.9M | Sell |
2,169,991
-47,058
| -2% | -$1.91M | 0.53% | 28 |
|
|
2014
Q1 | $85.7M | Sell |
2,217,049
-706,552
| -24% | -$27.3M | 0.37% | 50 |
|
|
2013
Q4 | $121M | Buy |
2,923,601
+352,434
| +14% | +$13.9M | 0.5% | 35 |
|
|
2013
Q3 | $97.4M | Sell |
2,571,167
-225,087
| -8% | -$8.9M | 0.4% | 53 |
|
|
2013
Q2 | $112M | Buy |
+2,796,254
| New | +$116M | 0.55% | 35 |
|
Other funds holding KO
VCM
VPM
SG Americas Securities's KO Position: Q1 2026 in Review
SG Americas Securities increased its Coca-Cola (KO) stake by 20% in Q1 2026, buying an estimated $44.7M and bringing the position to 3,616,403 shares worth $275M. The position accounts for 0.3% of the portfolio, ranked #43.
SG Americas Securities first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- SG Americas Securities held 3,616,403 shares of Coca-Cola worth $275M as of Q1 2026.
- SG Americas Securities bought 590,808 Coca-Cola shares in Q1 2026, an estimated $44.7M.
- Coca-Cola made up 0.3% of SG Americas Securities's portfolio in Q1 2026, its #43 holding.
- SG Americas Securities first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.