Tudor Investment Corp’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-341,864
| Closed | -$23.8M | – | 3781 |
|
|
2025
Q3 | $22.7M | Sell |
341,864
-359,111
| -51% | -$24.7M | 0.04% | 382 |
|
|
2025
Q2 | $49.6M | Buy |
700,975
+695,864
| +13,615% | +$49.6M | 0.11% | 130 |
|
|
2025
Q1 | $366K | Sell |
5,111
-9,414
| -65% | -$629K | ﹤0.01% | 2471 |
|
|
2024
Q4 | $904K | Sell |
14,525
-61,863
| -81% | -$4.04M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $5.49M | Sell |
76,388
-206,570
| -73% | -$14.1M | 0.02% | 660 |
|
|
2024
Q2 | $18M | Buy |
+282,958
| New | +$17.5M | 0.09% | 196 |
|
|
2023
Q2 | – | Sell |
-41,772
| Closed | -$2.6M | – | 2700 |
|
|
2023
Q1 | $2.59M | Buy |
+41,772
| New | +$2.53M | 0.04% | 653 |
|
|
2022
Q4 | – | Sell |
-66,519
| Closed | -$4.02M | – | 2638 |
|
|
2022
Q3 | $3.73M | Buy |
66,519
+21,060
| +46% | +$1.31M | 0.08% | 297 |
|
|
2022
Q2 | $2.86M | Buy |
+45,459
| New | +$2.88M | 0.08% | 353 |
|
|
2022
Q1 | – | Sell |
-12,120
| Closed | -$718K | – | 2372 |
|
|
2021
Q4 | $718K | Sell |
12,120
-262,871
| -96% | -$14.6M | 0.01% | 1217 |
|
|
2021
Q3 | $14.4M | Buy |
274,991
+266,339
| +3,078% | +$14.8M | 0.23% | 50 |
|
|
2021
Q2 | $468K | Buy |
+8,652
| New | +$471K | 0.01% | 1197 |
|
|
2020
Q3 | – | Sell |
-51,726
| Closed | -$2.31M | – | 1431 |
|
|
2020
Q2 | $2.31M | Sell |
51,726
-30,194
| -37% | -$1.39M | 0.11% | 200 |
|
|
2020
Q1 | $3.63M | Buy |
+81,920
| New | +$4.42M | 0.32% | 32 |
|
|
2019
Q2 | – | Sell |
-16,629
| Closed | -$779K | – | 1221 |
|
|
2019
Q1 | $779K | Buy |
+16,629
| New | +$778K | 0.03% | 549 |
|
|
2015
Q3 | – | Sell |
-22,193
| Closed | -$871K | – | 1643 |
|
|
2015
Q2 | $871K | Buy |
22,193
+6,561
| +42% | +$267K | 0.03% | 492 |
|
|
2015
Q1 | $634K | Buy |
+15,632
| New | +$654K | 0.02% | 603 |
|
|
2014
Q4 | – | Sell |
-137,853
| Closed | -$5.88M | – | 1531 |
|
|
2014
Q3 | $5.88M | Buy |
137,853
+64,953
| +89% | +$2.69M | 0.21% | 65 |
|
|
2014
Q2 | $3.09M | Sell |
72,900
-31,460
| -30% | -$1.28M | 0.12% | 83 |
|
|
2014
Q1 | $4.04M | Buy |
104,360
+44,457
| +74% | +$1.72M | 0.17% | 80 |
|
|
2013
Q4 | $2.48M | Buy |
+59,903
| New | +$2.36M | 0.12% | 88 |
|
Other funds holding KO
VCM
VPM
Tudor Investment Corp's KO Position: Q4 2025 in Review
Tudor Investment Corp sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 341,864 shares — an estimated $23.8M sold.
Tudor Investment Corp first reported a position in KO in Q4 2013 and held it in 21 quarters. The position peaked at $49.6M in Q2 2025. 3,467 funds tracked by Wall St. Rank hold KO as of Q4 2025.
- Tudor Investment Corp reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
- Tudor Investment Corp sold 341,864 Coca-Cola shares in Q4 2025, an estimated $23.8M.
- Tudor Investment Corp first reported a position in Coca-Cola in Q4 2013 and held it in 21 quarters.
- Tudor Investment Corp's Coca-Cola position peaked at $49.6M in Q2 2025.
- 3,467 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.