Two Sigma Advisers
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Two Sigma Advisers’s Coca-Cola KO Stock Holding History

Two Sigma Advisers’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,000
Closed -$464K – 2159
2014
Q4 		$464K Sell
11,000
-7,100
-39% -$303K ﹤0.01% 1664
2014
Q3 		$772K Buy
18,100
+4,100
+29% +$170K 0.01% 1289
2014
Q2 		$593K Sell
14,000
-30,100
-68% -$1.22M ﹤0.01% 1540
2014
Q1 		$1.71M Sell
44,100
-294,900
-87% -$11.4M 0.02% 852
2013
Q4 		$14M Buy
339,000
+291,300
+611% +$11.5M 0.14% 163
2013
Q3 		$1.81M Sell
47,700
-10,300
-18% -$407K 0.02% 685
2013
Q2 		$2.33M Buy
+58,000
New +$2.4M 0.03% 462

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's KO Position: Q1 2026 in Review

Two Sigma Advisers sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 186,200 shares — an estimated $13M sold.

Two Sigma Advisers first reported a position in KO in Q2 2013 and held it in 42 quarters. The position peaked at $476M in Q4 2021. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Two Sigma Advisers reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 186,200 Coca-Cola shares in Q1 2026, an estimated $13M.
  • Two Sigma Advisers first reported a position in Coca-Cola in Q2 2013 and held it in 42 quarters.
  • Two Sigma Advisers's Coca-Cola position peaked at $476M in Q4 2021.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.