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 | – | Sell |
-33,300
| Closed | -$2K | – | 3472 |
|
|
2025
Q4 | $2K | Buy |
+33,300
| New | +$2.32M | ﹤0.01% | 3563 |
|
|
2025
Q2 | – | Sell |
-395,300
| Closed | -$188K | – | 3280 |
|
|
2025
Q1 | $188K | Buy |
395,300
+350,000
| +773% | +$23.4M | ﹤0.01% | 2577 |
|
|
2024
Q4 | $16K | Hold |
45,300
| – | – | ﹤0.01% | 3027 |
|
|
2024
Q3 | $10K | Hold |
45,300
| – | – | ﹤0.01% | 3372 |
|
|
2024
Q2 | $21K | Sell |
45,300
-33,100
| -42% | -$2.05M | ﹤0.01% | 2755 |
|
|
2024
Q1 | $20K | Sell |
78,400
-194,000
| -71% | -$11.7M | ﹤0.01% | 2862 |
|
|
2023
Q4 | $3.25M | Sell |
272,400
-37,000
| -12% | -$2.1M | 0.03% | 473 |
|
|
2023
Q3 | $3.82M | Sell |
309,400
-62,100
| -17% | -$3.72M | 0.04% | 393 |
|
|
2023
Q2 | $3.15M | Buy |
371,500
+90,200
| +32% | +$5.61M | 0.02% | 541 |
|
|
2023
Q1 | $2.85M | Sell |
281,300
-59,500
| -17% | -$3.6M | 0.03% | 492 |
|
|
2022
Q4 | $2.69M | Sell |
340,800
-322,900
| -49% | -$19.5M | 0.03% | 449 |
|
|
2022
Q3 | $5.33M | Buy |
663,700
+394,400
| +146% | +$24.5M | 0.07% | 250 |
|
|
2022
Q2 | $2.9M | Buy |
269,300
+207,100
| +333% | +$13.1M | 0.03% | 541 |
|
|
2022
Q1 | $68K | Sell |
62,200
-30,000
| -33% | -$1.82M | ﹤0.01% | 2815 |
|
|
2021
Q4 | $4K | Sell |
92,200
-37,000
| -29% | -$2.06M | ﹤0.01% | 3302 |
|
|
2021
Q3 | $376K | Buy |
129,200
+30,300
| +31% | +$1.69M | ﹤0.01% | 2752 |
|
|
2021
Q2 | $137K | Hold |
98,900
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q1 | $246K | Sell |
98,900
-1,341,800
| -93% | -$67.5M | ﹤0.01% | 2530 |
|
|
2020
Q4 | $639K | Buy |
1,440,700
+116,900
| +9% | +$6.04M | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.48M | Sell |
1,323,800
-495,200
| -27% | -$23.8M | 0.01% | 952 |
|
|
2020
Q2 | $7.57M | Buy |
1,819,000
+845,400
| +87% | +$38.9M | 0.06% | 230 |
|
|
2020
Q1 | $4.78M | Sell |
973,600
-2,200,700
| -69% | -$119M | 0.04% | 396 |
|
|
2019
Q4 | $445K | Buy |
3,174,300
+2,370,100
| +295% | +$127M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $573K | Buy |
804,200
+414,700
| +106% | +$22.2M | ﹤0.01% | 1793 |
|
|
2019
Q2 | $495K | Buy |
389,500
+18,000
| +5% | +$882K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $293K | Sell |
371,500
-863,900
| -70% | -$40.4M | ﹤0.01% | 2286 |
|
|
2018
Q4 | $392K | Buy |
1,235,400
+512,300
| +71% | +$24.5M | ﹤0.01% | 2024 |
|
|
2018
Q3 | $207K | Buy |
723,100
+80,300
| +12% | +$3.67M | ﹤0.01% | 2548 |
|
|
2018
Q2 | $627K | Sell |
642,800
-168,600
| -21% | -$7.28M | 0.01% | 1830 |
|
|
2018
Q1 | $1.13M | Sell |
811,400
-435,300
| -35% | -$19.6M | 0.01% | 1256 |
|
|
2017
Q4 | $798K | Buy |
1,246,700
+516,700
| +71% | +$23.8M | 0.01% | 1539 |
|
|
2017
Q3 | $355K | Buy |
730,000
+347,400
| +91% | +$15.8M | ﹤0.01% | 2100 |
|
|
2017
Q2 | $182K | Sell |
382,600
-218,500
| -36% | -$9.65M | ﹤0.01% | 2507 |
|
|
2017
Q1 | $206K | Sell |
601,100
-1,300,300
| -68% | -$54.2M | ﹤0.01% | 2416 |
|
|
2016
Q4 | $2.49M | Sell |
1,901,400
-300,000
| -14% | -$12.5M | 0.02% | 805 |
|
|
2016
Q3 | $3.18M | Buy |
2,201,400
+135,100
| +7% | +$5.92M | 0.03% | 496 |
|
|
2016
Q2 | $2.78M | Buy |
2,066,300
+100,000
| +5% | +$4.52M | 0.02% | 654 |
|
|
2016
Q1 | $2.52M | Sell |
1,966,300
-358,300
| -15% | -$15.6M | 0.02% | 721 |
|
|
2015
Q4 | $3.3M | Buy |
+2,324,600
| New | +$98.7M | 0.02% | 509 |
|
|
2015
Q3 | – | Sell |
-5,109,600
| Closed | -$16.8M | – | 2416 |
|
|
2015
Q2 | $16.8M | Buy |
5,109,600
+2,927,700
| +134% | +$119M | 0.11% | 126 |
|
|
2015
Q1 | $11.8M | Buy |
2,181,900
+230,100
| +12% | +$9.62M | 0.07% | 205 |
|
|
2014
Q4 | $10.8M | Buy |
1,951,800
+24,100
| +1% | +$1.03M | 0.05% | 373 |
|
|
2014
Q3 | $10.9M | Buy |
1,927,700
+577,900
| +43% | +$23.9M | 0.06% | 309 |
|
|
2014
Q2 | $9.2M | Buy |
1,349,800
+949,100
| +237% | +$38.5M | 0.05% | 350 |
|
|
2014
Q1 | $4.14M | Buy |
400,700
+305,300
| +320% | +$11.8M | 0.02% | 686 |
|
|
2013
Q4 | $4K | Buy |
95,400
+21,600
| +29% | +$852K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $27K | Buy |
73,800
+1,100
| +2% | +$43.5K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $37K | Buy |
+72,700
| New | +$3.01M | ﹤0.01% | 2207 |
|
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.