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
2014 Q4	–	Sell	-35,000	Closed	-$1.49M	–	2605
2014 Q3	$1.49M	Buy	35,000 +24,000	+218%	+$992K	0.01%	925
2014 Q2	$466K	Sell	11,000 -61,000	-85%	-$2.48M	﹤0.01%	1739
2014 Q1	$2.78M	Sell	72,000 -447,100	-86%	-$17.3M	0.03%	622
2013 Q4	$21.4M	Buy	519,100 +448,100	+631%	+$17.7M	0.21%	100
2013 Q3	$2.69M	Buy	71,000 +5,000	+8%	+$198K	0.03%	511
2013 Q2	$2.65M	Buy	+66,000	New	+$2.73M	0.04%	421

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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. 3,553 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.
3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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