Two Sigma Advisers’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-257,000
| Closed | -$18.4M | – | 2433 |
|
|
2025
Q1 | $18.4M | Buy |
+257,000
| New | +$18.4M | 0.04% | 351 |
|
|
2024
Q2 | – | Sell |
-355,500
| Closed | -$21.7M | – | 2572 |
|
|
2024
Q1 | $21.7M | Sell |
355,500
-1,304,700
| -79% | -$79.8M | 0.05% | 322 |
|
|
2023
Q4 | $97.8M | Sell |
1,660,200
-6,056,900
| -78% | -$357M | 0.23% | 100 |
|
|
2023
Q3 | $432M | Buy |
7,717,100
+3,309,800
| +75% | +$185M | 1.11% | 10 |
|
|
2023
Q2 | $265M | Buy |
4,407,300
+3,044,400
| +223% | +$183M | 0.68% | 29 |
|
|
2023
Q1 | $84.5M | Buy |
1,362,900
+263,500
| +24% | +$16.3M | 0.22% | 102 |
|
|
2022
Q4 | $69.9M | Buy |
1,099,400
+200,000
| +22% | +$12.7M | 0.2% | 112 |
|
|
2022
Q3 | $50.4M | Buy |
899,400
+453,799
| +102% | +$25.4M | 0.15% | 158 |
|
|
2022
Q2 | $28M | Sell |
445,601
-1,101,700
| -71% | -$69.3M | 0.08% | 257 |
|
|
2022
Q1 | $95.9M | Sell |
1,547,301
-6,491,000
| -81% | -$402M | 0.26% | 89 |
|
|
2021
Q4 | $476M | Buy |
8,038,301
+1,550,000
| +24% | +$91.8M | 1.19% | 7 |
|
|
2021
Q3 | $340M | Buy |
6,488,301
+2,369,500
| +58% | +$124M | 0.88% | 21 |
|
|
2021
Q2 | $223M | Sell |
4,118,801
-345,100
| -8% | -$18.7M | 0.59% | 35 |
|
|
2021
Q1 | $235M | Buy |
4,463,901
+345,900
| +8% | +$18.2M | 0.65% | 26 |
|
|
2020
Q4 | $226M | Sell |
4,118,001
-1,875,700
| -31% | -$103M | 0.6% | 37 |
|
|
2020
Q3 | $296M | Sell |
5,993,701
-569,500
| -9% | -$28.1M | 0.85% | 18 |
|
|
2020
Q2 | $293M | Buy |
6,563,201
+465,100
| +8% | +$20.8M | 0.86% | 18 |
|
|
2020
Q1 | $270M | Buy |
6,098,101
+5,253,900
| +622% | +$232M | 1.03% | 9 |
|
|
2019
Q4 | $46.7M | Sell |
844,201
-160,605
| -16% | -$8.89M | 0.11% | 214 |
|
|
2019
Q3 | $54.7M | Sell |
1,004,806
-2,156,001
| -68% | -$117M | 0.13% | 184 |
|
|
2019
Q2 | $161M | Buy |
3,160,807
+2,675,000
| +551% | +$136M | 0.4% | 50 |
|
|
2019
Q1 | $22.8M | Sell |
485,807
-3,266,700
| -87% | -$153M | 0.06% | 377 |
|
|
2018
Q4 | $178M | Sell |
3,752,507
-1,166,584
| -24% | -$55.2M | 0.49% | 45 |
|
|
2018
Q3 | $227M | Sell |
4,919,091
-847,200
| -15% | -$39.1M | 0.55% | 34 |
|
|
2018
Q2 | $253M | Buy |
5,766,291
+5,515,900
| +2,203% | +$242M | 0.68% | 18 |
|
|
2018
Q1 | $10.9M | Buy |
250,391
+93,101
| +59% | +$4.04M | 0.03% | 551 |
|
|
2017
Q4 | $7.22M | Buy |
157,290
+10,800
| +7% | +$495K | 0.02% | 718 |
|
|
2017
Q3 | $6.59M | Buy |
+146,490
| New | +$6.59M | 0.02% | 692 |
|
|
2017
Q2 | – | Sell |
-1,739,791
| Closed | -$73.8M | – | 2323 |
|
|
2017
Q1 | $73.8M | Buy |
1,739,791
+1,627,881
| +1,455% | +$69.1M | 0.24% | 105 |
|
|
2016
Q4 | $4.64M | Sell |
111,910
-1,362,353
| -92% | -$56.5M | 0.02% | 764 |
|
|
2016
Q3 | $62.4M | Buy |
1,474,263
+1,200,460
| +438% | +$50.8M | 0.27% | 93 |
|
|
2016
Q2 | $12.4M | Buy |
+273,803
| New | +$12.4M | 0.06% | 324 |
|
|
2015
Q4 | – | Sell |
-620,679
| Closed | -$24.9M | – | 1946 |
|
|
2015
Q3 | $24.9M | Sell |
620,679
-5,621
| -0.9% | -$226K | 0.16% | 170 |
|
|
2015
Q2 | $24.6M | Buy |
626,300
+155,264
| +33% | +$6.09M | 0.18% | 147 |
|
|
2015
Q1 | $19.1M | Buy |
471,036
+451,700
| +2,336% | +$18.3M | 0.14% | 186 |
|
|
2014
Q4 | $816K | Buy |
+19,336
| New | +$816K | 0.01% | 1153 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2014
Q2 | – | Sell |
-197,136
| Closed | -$7.62M | – | 1995 |
|
|
2014
Q1 | $7.62M | Sell |
197,136
-149,400
| -43% | -$5.78M | 0.07% | 276 |
|
|
2013
Q4 | $14.3M | Sell |
346,536
-2,244,100
| -87% | -$92.7M | 0.14% | 151 |
|
|
2013
Q3 | $98.1M | Buy |
2,590,636
+2,069,200
| +397% | +$78.4M | 1.17% | 5 |
|
|
2013
Q2 | $20.9M | Buy |
+521,436
| New | +$20.9M | 0.3% | 72 |
|