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 | $7.46M | Buy |
2,183,500
+774,700
| +55% | +$58.6M | 0.01% | 889 |
|
|
2025
Q4 | $3.81M | Buy |
1,408,800
+1,297,300
| +1,163% | +$90.4M | ﹤0.01% | 1208 |
|
|
2025
Q3 | $306K | Buy |
111,500
+22,300
| +25% | +$1.53M | ﹤0.01% | 2470 |
|
|
2025
Q2 | $544K | Sell |
89,200
-380,200
| -81% | -$27.1M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $1.96M | Sell |
469,400
-1,009,100
| -68% | -$67.4M | 0.01% | 802 |
|
|
2024
Q4 | $656K | Sell |
1,478,500
-300,000
| -17% | -$19.6M | ﹤0.01% | 1117 |
|
|
2024
Q3 | $6.32M | Buy |
1,778,500
+1,700,000
| +2,166% | +$116M | 0.02% | 351 |
|
|
2024
Q2 | $295K | Sell |
78,500
-10,900
| -12% | -$675K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $124K | Sell |
89,400
-800
| -0.9% | -$48.1K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $121K | Buy |
90,200
+7,000
| +8% | +$398K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $82K | Sell |
83,200
-437,700
| -84% | -$26.3M | ﹤0.01% | 2843 |
|
|
2023
Q2 | $169K | Sell |
520,900
-11,900
| -2% | -$740K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.36M | Sell |
532,800
-38,900
| -7% | -$2.36M | 0.02% | 926 |
|
|
2022
Q4 | $916K | Buy |
571,700
+463,900
| +430% | +$28M | 0.01% | 1030 |
|
|
2022
Q3 | $36K | Sell |
107,800
-1,358,200
| -93% | -$84.4M | ﹤0.01% | 3039 |
|
|
2022
Q2 | $3.21M | Sell |
1,466,000
-93,600
| -6% | -$5.93M | 0.03% | 494 |
|
|
2022
Q1 | $6.7M | Buy |
1,559,600
+1,213,300
| +350% | +$73.8M | 0.05% | 315 |
|
|
2021
Q4 | $673K | Buy |
346,300
+250,000
| +260% | +$13.9M | ﹤0.01% | 1940 |
|
|
2021
Q3 | $72K | Sell |
96,300
-210,000
| -69% | -$11.7M | ﹤0.01% | 3707 |
|
|
2021
Q2 | $157K | Buy |
306,300
+210,000
| +218% | +$11.4M | ﹤0.01% | 2448 |
|
|
2021
Q1 | $185K | Sell |
96,300
-250,000
| -72% | -$12.6M | ﹤0.01% | 2720 |
|
|
2020
Q4 | $1.29M | Hold |
346,300
| – | – | 0.01% | 1385 |
|
|
2020
Q3 | $773K | Sell |
346,300
-323,700
| -48% | -$15.6M | ﹤0.01% | 1345 |
|
|
2020
Q2 | $568K | Sell |
670,000
-207,800
| -24% | -$9.57M | ﹤0.01% | 1979 |
|
|
2020
Q1 | $302K | Sell |
877,800
-1,426,100
| -62% | -$77M | ﹤0.01% | 2228 |
|
|
2019
Q4 | $11M | Buy |
2,303,900
+2,162,500
| +1,529% | +$116M | 0.1% | 176 |
|
|
2019
Q3 | $406K | Sell |
141,400
-240,000
| -63% | -$12.9M | ﹤0.01% | 2003 |
|
|
2019
Q2 | $560K | Buy |
381,400
+340,400
| +830% | +$16.7M | ﹤0.01% | 1818 |
|
|
2019
Q1 | $57K | Sell |
41,000
-430,600
| -91% | -$20.1M | ﹤0.01% | 3169 |
|
|
2018
Q4 | $230K | Buy |
471,600
+141,400
| +43% | +$6.77M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $584K | Buy |
330,200
+22,200
| +7% | +$1.01M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $407K | Sell |
308,000
-100,000
| -25% | -$4.32M | ﹤0.01% | 2153 |
|
|
2018
Q1 | $501K | Sell |
408,000
-661,600
| -62% | -$29.7M | ﹤0.01% | 1867 |
|
|
2017
Q4 | $653K | Buy |
1,069,600
+618,300
| +137% | +$28.4M | 0.01% | 1670 |
|
|
2017
Q3 | $225K | Sell |
451,300
-205,100
| -31% | -$9.33M | ﹤0.01% | 2491 |
|
|
2017
Q2 | $330K | Buy |
656,400
+488,200
| +290% | +$21.6M | ﹤0.01% | 2115 |
|
|
2017
Q1 | $104K | Sell |
168,200
-224,600
| -57% | -$9.37M | ﹤0.01% | 2965 |
|
|
2016
Q4 | $28K | Hold |
392,800
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q3 | $102K | Sell |
392,800
-45,200
| -10% | -$1.98M | ﹤0.01% | 3059 |
|
|
2016
Q2 | $501K | Hold |
438,000
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q1 | $797K | Sell |
438,000
-376,800
| -46% | -$16.4M | 0.01% | 1459 |
|
|
2015
Q4 | $495K | Buy |
+814,800
| New | +$34.6M | ﹤0.01% | 1600 |
|
|
2015
Q3 | – | Sell |
-1,021,800
| Closed | -$424K | – | 2415 |
|
|
2015
Q2 | $424K | Buy |
1,021,800
+301,000
| +42% | +$12.2M | ﹤0.01% | 1560 |
|
|
2015
Q1 | $863K | Sell |
720,800
-255,900
| -26% | -$10.7M | 0.01% | 1212 |
|
|
2014
Q4 | $1.56M | Sell |
976,700
-85,600
| -8% | -$3.66M | 0.01% | 1052 |
|
|
2014
Q3 | $2.87M | Buy |
1,062,300
+869,900
| +452% | +$36M | 0.02% | 730 |
|
|
2014
Q2 | $267K | Buy |
192,400
+62,400
| +48% | +$2.53M | ﹤0.01% | 1901 |
|
|
2014
Q1 | $10K | Sell |
130,000
-51,000
| -28% | -$1.97M | ﹤0.01% | 2375 |
|
|
2013
Q4 | $852K | Sell |
181,000
-346,700
| -66% | -$13.7M | ﹤0.01% | 1272 |
|
|
2013
Q3 | $1.41M | Buy |
527,700
+113,200
| +27% | +$4.47M | 0.01% | 1112 |
|
|
2013
Q2 | $2.31M | Buy |
+414,500
| New | +$17.2M | 0.01% | 781 |
|
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.