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
Q4 | – | Sell |
-141,600
| Closed | -$9.39M | – | 1584 |
|
|
2025
Q3 | $9.39M | Buy |
+141,600
| New | +$9.75M | 0.04% | 520 |
|
|
2025
Q2 | – | Sell |
-144,500
| Closed | -$10.3M | – | 1782 |
|
|
2025
Q1 | $10.3M | Buy |
144,500
+137,500
| +1,964% | +$9.18M | 0.02% | 655 |
|
|
2024
Q4 | $436K | Buy |
+7,000
| New | +$457K | ﹤0.01% | 1353 |
|
|
2024
Q2 | – | Sell |
-183,900
| Closed | -$11.3M | – | 1523 |
|
|
2024
Q1 | $11.3M | Buy |
183,900
+66,100
| +56% | +$3.97M | 0.02% | 606 |
|
|
2023
Q4 | $6.94M | Sell |
117,800
-875,900
| -88% | -$49.8M | 0.01% | 793 |
|
|
2023
Q3 | $55.6M | Buy |
993,700
+671,300
| +208% | +$40.3M | 0.13% | 153 |
|
|
2023
Q2 | $19.4M | Buy |
+322,400
| New | +$20.1M | 0.03% | 425 |
|
|
2021
Q4 | – | Sell |
-269,700
| Closed | -$14.2M | – | 1717 |
|
|
2021
Q3 | $14.2M | Sell |
269,700
-305,100
| -53% | -$17M | 0.03% | 478 |
|
|
2021
Q2 | $31.1M | Buy |
+574,800
| New | +$31.3M | 0.08% | 234 |
|
|
2021
Q1 | – | Sell |
-1,731,000
| Closed | -$94.9M | – | 1479 |
|
|
2020
Q4 | $94.9M | Sell |
1,731,000
-130,100
| -7% | -$6.73M | 0.38% | 47 |
|
|
2020
Q3 | $91.9M | Buy |
1,861,100
+1,288,300
| +225% | +$62M | 0.38% | 47 |
|
|
2020
Q2 | $25.6M | Buy |
572,800
+488,100
| +576% | +$22.5M | 0.1% | 226 |
|
|
2020
Q1 | $3.75M | Buy |
+84,700
| New | +$4.57M | 0.02% | 563 |
|
|
2019
Q4 | – | Sell |
-409,900
| Closed | -$22.3M | – | 1355 |
|
|
2019
Q3 | $22.3M | Buy |
409,900
+390,300
| +1,991% | +$20.9M | 0.09% | 173 |
|
|
2019
Q2 | $998K | Hold |
19,600
| – | – | ﹤0.01% | 803 |
|
|
2019
Q1 | $918K | Buy |
+19,600
| New | +$917K | ﹤0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-300,600
| Closed | -$13.5M | – | 1085 |
|
|
2017
Q3 | $13.5M | Sell |
300,600
-32,700
| -10% | -$1.49M | 0.11% | 182 |
|
|
2017
Q2 | $14.9M | Sell |
333,300
-199,900
| -37% | -$8.83M | 0.12% | 170 |
|
|
2017
Q1 | $22.6M | Sell |
533,200
-1,453,400
| -73% | -$60.6M | 0.21% | 107 |
|
|
2016
Q4 | $82.4M | Buy |
1,986,600
+1,856,200
| +1,423% | +$77.2M | 0.81% | 16 |
|
|
2016
Q3 | $5.52M | Sell |
130,400
-25,900
| -17% | -$1.13M | 0.07% | 268 |
|
|
2016
Q2 | $7.08M | Sell |
156,300
-488,900
| -76% | -$22.1M | 0.11% | 195 |
|
|
2016
Q1 | $29.9M | Buy |
645,200
+187,500
| +41% | +$8.16M | 0.57% | 21 |
|
|
2015
Q4 | $19.7M | Buy |
457,700
+115,600
| +34% | +$4.91M | 0.39% | 30 |
|
|
2015
Q3 | $13.7M | Sell |
342,100
-388,000
| -53% | -$15.5M | 0.35% | 31 |
|
|
2015
Q2 | $28.6M | Buy |
730,100
+278,100
| +62% | +$11.3M | 0.7% | 12 |
|
|
2015
Q1 | $18.3M | Buy |
452,000
+97,600
| +28% | +$4.08M | 0.47% | 25 |
|
|
2014
Q4 | $15M | Sell |
354,400
-118,900
| -25% | -$5.08M | 0.42% | 30 |
|
|
2014
Q3 | $20.2M | Buy |
473,300
+270,900
| +134% | +$11.2M | 0.54% | 18 |
|
|
2014
Q2 | $8.57M | Sell |
202,400
-146,500
| -42% | -$5.94M | 0.19% | 92 |
|
|
2014
Q1 | $13.5M | Buy |
+348,900
| New | +$13.5M | 0.27% | 41 |
|
|
2013
Q4 | – | Sell |
-11,600
| Closed | -$439K | – | 974 |
|
|
2013
Q3 | $439K | Sell |
11,600
-58,300
| -83% | -$2.3M | 0.01% | 620 |
|
|
2013
Q2 | $2.8M | Buy |
+69,900
| New | +$2.89M | 0.11% | 221 |
|
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.