Twin Tree Management’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
Q3 | – | Sell |
-251,200
| Closed | -$17.8M | – | 1675 |
|
|
2025
Q2 | $17.8M | Buy |
251,200
+157,600
| +168% | +$11.2M | 0.03% | 526 |
|
|
2025
Q1 | $6.7M | Sell |
93,600
-209,000
| -69% | -$14M | 0.01% | 809 |
|
|
2024
Q4 | $18.8M | Buy |
+302,600
| New | +$19.8M | 0.03% | 484 |
|
|
2023
Q4 | – | Sell |
-1,505,100
| Closed | -$84.3M | – | 1487 |
|
|
2023
Q3 | $84.3M | Sell |
1,505,100
-91,900
| -6% | -$5.51M | 0.19% | 100 |
|
|
2023
Q2 | $96.2M | Buy |
1,597,000
+1,383,900
| +649% | +$86.1M | 0.15% | 109 |
|
|
2023
Q1 | $13.2M | Buy |
+213,100
| New | +$12.9M | 0.02% | 498 |
|
|
2021
Q2 | – | Sell |
-108,000
| Closed | -$5.69M | – | 1496 |
|
|
2021
Q1 | $5.69M | Sell |
108,000
-170,800
| -61% | -$8.6M | 0.02% | 613 |
|
|
2020
Q4 | $15.3M | Sell |
278,800
-228,000
| -45% | -$11.8M | 0.06% | 353 |
|
|
2020
Q3 | $25M | Buy |
506,800
+216,900
| +75% | +$10.4M | 0.1% | 217 |
|
|
2020
Q2 | $13M | Sell |
289,900
-704,600
| -71% | -$32.5M | 0.05% | 395 |
|
|
2020
Q1 | $44M | Buy |
994,500
+797,900
| +406% | +$43.1M | 0.21% | 84 |
|
|
2019
Q4 | $10.9M | Sell |
196,600
-506,400
| -72% | -$27.2M | 0.04% | 334 |
|
|
2019
Q3 | $38.3M | Buy |
+703,000
| New | +$37.6M | 0.15% | 103 |
|
|
2019
Q2 | – | Sell |
-32,900
| Closed | -$1.54M | – | 1414 |
|
|
2019
Q1 | $1.54M | Buy |
+32,900
| New | +$1.54M | 0.01% | 734 |
|
|
2018
Q3 | – | Sell |
-150,800
| Closed | -$6.61M | – | 1177 |
|
|
2018
Q2 | $6.61M | Buy |
+150,800
| New | +$6.51M | 0.04% | 355 |
|
|
2017
Q4 | – | Sell |
-20,200
| Closed | -$909K | – | 1084 |
|
|
2017
Q3 | $909K | Sell |
20,200
-469,900
| -96% | -$21.4M | 0.01% | 691 |
|
|
2017
Q2 | $22M | Buy |
490,100
+347,700
| +244% | +$15.4M | 0.17% | 126 |
|
|
2017
Q1 | $6.04M | Buy |
142,400
+200
| +0.1% | +$8.34K | 0.05% | 319 |
|
|
2016
Q4 | $5.9M | Buy |
+142,200
| New | +$5.92M | 0.06% | 356 |
|
|
2016
Q3 | – | Sell |
-58,200
| Closed | -$2.64M | – | 1243 |
|
|
2016
Q2 | $2.64M | Sell |
58,200
-81,300
| -58% | -$3.67M | 0.04% | 407 |
|
|
2016
Q1 | $6.47M | Sell |
139,500
-3,900
| -3% | -$170K | 0.12% | 183 |
|
|
2015
Q4 | $6.16M | Sell |
143,400
-60,100
| -30% | -$2.55M | 0.12% | 169 |
|
|
2015
Q3 | $8.16M | Buy |
203,500
+98,200
| +93% | +$3.93M | 0.21% | 66 |
|
|
2015
Q2 | $4.13M | Buy |
105,300
+27,200
| +35% | +$1.11M | 0.1% | 203 |
|
|
2015
Q1 | $3.17M | Sell |
78,100
-25,400
| -25% | -$1.06M | 0.08% | 271 |
|
|
2014
Q4 | $4.37M | Sell |
103,500
-12,400
| -11% | -$530K | 0.12% | 175 |
|
|
2014
Q3 | $4.94M | Buy |
115,900
+37,700
| +48% | +$1.56M | 0.13% | 164 |
|
|
2014
Q2 | $3.31M | Sell |
78,200
-66,600
| -46% | -$2.7M | 0.07% | 283 |
|
|
2014
Q1 | $5.6M | Buy |
+144,800
| New | +$5.59M | 0.11% | 202 |
|
Other funds holding KO
Twin Tree Management's KO Position: Q2 2025 in Review
Twin Tree Management sold out of Coca-Cola (KO) in Q2 2025, closing a stake of 144,251 shares — an estimated $10.3M sold.
Twin Tree Management first reported a position in KO in Q2 2013 and held it in 27 quarters. The position peaked at $14.6M in Q3 2021. 3,359 funds tracked by Wall St. Rank hold KO as of Q2 2025.
- Twin Tree Management reported no remaining Coca-Cola position as of Q2 2025 after selling out during the quarter.
- Twin Tree Management sold 144,251 Coca-Cola shares in Q2 2025, an estimated $10.3M.
- Twin Tree Management first reported a position in Coca-Cola in Q2 2013 and held it in 27 quarters.
- Twin Tree Management's Coca-Cola position peaked at $14.6M in Q3 2021.
- 3,359 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.
Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.