Steve Schonfeld’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
Q2 | $4.79M | Buy |
+58,971
| New | +$4.66M | 0.02% | 658 |
|
|
2026
Q1 | – | Sell |
-11,034
| Closed | -$771K | – | 2448 |
|
|
2025
Q4 | $771K | Sell |
11,034
-95,395
| -90% | -$6.65M | ﹤0.01% | 1225 |
|
|
2025
Q3 | $7.06M | Buy |
106,429
+82,514
| +345% | +$5.68M | 0.04% | 460 |
|
|
2025
Q2 | $1.69M | Sell |
23,915
-169,704
| -88% | -$12.1M | 0.01% | 1071 |
|
|
2025
Q1 | $13.9M | Buy |
193,619
+164,988
| +576% | +$11M | 0.08% | 239 |
|
|
2024
Q4 | $1.78M | Sell |
28,631
-18,441
| -39% | -$1.2M | 0.01% | 880 |
|
|
2024
Q3 | $3.38M | Buy |
47,072
+7,288
| +18% | +$499K | 0.02% | 674 |
|
|
2024
Q2 | $2.53M | Sell |
39,784
-79,470
| -67% | -$4.92M | 0.02% | 807 |
|
|
2024
Q1 | $7.3M | Sell |
119,254
-471,349
| -80% | -$28.3M | 0.05% | 495 |
|
|
2023
Q4 | $34.8M | Buy |
+590,603
| New | +$33.5M | 0.23% | 67 |
|
|
2023
Q3 | – | Sell |
-120,903
| Closed | -$7.28M | – | 2036 |
|
|
2023
Q2 | $7.28M | Buy |
120,903
+114,988
| +1,944% | +$7.15M | 0.06% | 417 |
|
|
2023
Q1 | $367K | Sell |
5,915
-14,885
| -72% | -$901K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $1.32M | Sell |
20,800
-85,636
| -80% | -$5.17M | 0.01% | 1011 |
|
|
2022
Q3 | $5.96M | Buy |
+106,436
| New | +$6.62M | 0.05% | 470 |
|
|
2022
Q2 | – | Sell |
-32,166
| Closed | -$1.99M | – | 2772 |
|
|
2022
Q1 | $1.99M | Sell |
32,166
-78,109
| -71% | -$4.75M | 0.02% | 741 |
|
|
2021
Q4 | $6.53M | Sell |
110,275
-67,878
| -38% | -$3.78M | 0.06% | 396 |
|
|
2021
Q3 | $9.35M | Sell |
178,153
-17,518
| -9% | -$977K | 0.1% | 275 |
|
|
2021
Q2 | $10.6M | Buy |
+195,671
| New | +$10.6M | 0.11% | 271 |
|
|
2020
Q4 | – | Sell |
-55,149
| Closed | -$2.72M | – | 1723 |
|
|
2020
Q3 | $2.72M | Sell |
55,149
-47,317
| -46% | -$2.28M | 0.05% | 423 |
|
|
2020
Q2 | $4.58M | Buy |
102,466
+53,358
| +109% | +$2.46M | 0.12% | 247 |
|
|
2020
Q1 | $2.17M | Buy |
+49,108
| New | +$2.65M | 0.14% | 177 |
|
|
2019
Q4 | – | Sell |
-50,370
| Closed | -$2.74M | – | 1389 |
|
|
2019
Q3 | $2.74M | Buy |
50,370
+42,312
| +525% | +$2.27M | 0.08% | 254 |
|
|
2019
Q2 | $410K | Sell |
8,058
-22,542
| -74% | -$1.1M | 0.01% | 688 |
|
|
2019
Q1 | $1.43M | Sell |
30,600
-19,400
| -39% | -$907K | 0.05% | 412 |
|
|
2018
Q4 | $8K | Buy |
+50,000
| New | +$2.39M | ﹤0.01% | 1032 |
|
|
2018
Q3 | – | Sell |
-32,354
| Closed | -$1.42M | – | 921 |
|
|
2018
Q2 | $1.42M | Buy |
+32,354
| New | +$1.4M | 0.08% | 333 |
|
|
2017
Q3 | – | Sell |
-38,437
| Closed | -$1.72M | – | 690 |
|
|
2017
Q2 | $1.72M | Buy |
+38,437
| New | +$1.7M | 0.18% | 177 |
|
Other funds holding KO
Steve Schonfeld's KO Position: Q2 2026 in Review
Steve Schonfeld opened a new position in Coca-Cola (KO) in Q2 2026: 58,971 shares worth $4.79M. The stake represents 0.02% of the portfolio and ranks #658 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in KO as recently as Q4 2025.
Steve Schonfeld first reported a position in KO in Q2 2017 and has held it in 27 quarters since. The position peaked at $34.8M in Q4 2023. 3,618 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Steve Schonfeld held 58,971 shares of Coca-Cola worth $4.79M as of Q2 2026.
- Coca-Cola was a new Steve Schonfeld position in Q2 2026.
- Coca-Cola made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #658 holding.
- Steve Schonfeld first reported a position in Coca-Cola in Q2 2017 and has held it in 27 quarters since.
- Steve Schonfeld's Coca-Cola position peaked at $34.8M in Q4 2023.
- 3,618 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.