Two Sigma Investments’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
33,122
-20,172
| -38% | -$1.43M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $3.82M | Buy |
53,294
+5,294
| +11% | +$379K | 0.01% | 1244 |
|
|
2024
Q4 | $2.99M | Buy |
48,000
+621
| +1% | +$38.7K | 0.01% | 1388 |
|
|
2024
Q3 | $3.4M | Buy |
47,379
+179
| +0.4% | +$12.9K | 0.01% | 1256 |
|
|
2024
Q2 | $3M | Sell |
47,200
-1,328,418
| -97% | -$84.6M | 0.01% | 1225 |
|
|
2024
Q1 | $84.2M | Buy |
1,375,618
+1,065,779
| +344% | +$65.2M | 0.2% | 128 |
|
|
2023
Q4 | $18.3M | Sell |
309,839
-3,661,242
| -92% | -$216M | 0.04% | 413 |
|
|
2023
Q3 | $222M | Buy |
3,971,081
+316,673
| +9% | +$17.7M | 0.6% | 22 |
|
|
2023
Q2 | $220M | Buy |
3,654,408
+729,574
| +25% | +$43.9M | 0.55% | 16 |
|
|
2023
Q1 | $181M | Buy |
2,924,834
+1,204,210
| +70% | +$74.7M | 0.52% | 27 |
|
|
2022
Q4 | $109M | Sell |
1,720,624
-1,311,119
| -43% | -$83.4M | 0.34% | 68 |
|
|
2022
Q3 | $170M | Buy |
+3,031,743
| New | +$170M | 0.58% | 34 |
|
|
2022
Q2 | – | Sell |
-933,104
| Closed | -$57.9M | – | 2677 |
|
|
2022
Q1 | $57.9M | Sell |
933,104
-3,696,882
| -80% | -$229M | 0.17% | 152 |
|
|
2021
Q4 | $274M | Buy |
4,629,986
+424,024
| +10% | +$25.1M | 0.59% | 3 |
|
|
2021
Q3 | $221M | Sell |
4,205,962
-310,833
| -7% | -$16.3M | 0.49% | 17 |
|
|
2021
Q2 | $244M | Sell |
4,516,795
-56,780
| -1% | -$3.07M | 0.55% | 12 |
|
|
2021
Q1 | $241M | Buy |
4,573,575
+883,718
| +24% | +$46.6M | 0.63% | 11 |
|
|
2020
Q4 | $202M | Buy |
3,689,857
+1,996,365
| +118% | +$109M | 0.58% | 29 |
|
|
2020
Q3 | $83.6M | Sell |
1,693,492
-279,058
| -14% | -$13.8M | 0.3% | 72 |
|
|
2020
Q2 | $88.1M | Sell |
1,972,550
-596,765
| -23% | -$26.7M | 0.44% | 42 |
|
|
2020
Q1 | $114M | Buy |
2,569,315
+1,301,963
| +103% | +$57.6M | 0.93% | 10 |
|
|
2019
Q4 | $70.1M | Buy |
1,267,352
+1,178,320
| +1,323% | +$65.2M | 0.21% | 96 |
|
|
2019
Q3 | $4.85M | Sell |
89,032
-271,352
| -75% | -$14.8M | 0.02% | 643 |
|
|
2019
Q2 | $18.4M | Buy |
360,384
+252,987
| +236% | +$12.9M | 0.06% | 338 |
|
|
2019
Q1 | $5.03M | Sell |
107,397
-2,117,043
| -95% | -$99.2M | 0.02% | 810 |
|
|
2018
Q4 | $105M | Sell |
2,224,440
-415,402
| -16% | -$19.7M | 0.41% | 43 |
|
|
2018
Q3 | $122M | Sell |
2,639,842
-1,731,657
| -40% | -$80M | 0.33% | 64 |
|
|
2018
Q2 | $192M | Buy |
4,371,499
+1,799,784
| +70% | +$78.9M | 0.57% | 2 |
|
|
2018
Q1 | $112M | Buy |
2,571,715
+2,562,029
| +26,451% | +$111M | 0.37% | 48 |
|
|
2017
Q4 | $444K | Sell |
9,686
-5,948
| -38% | -$273K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $704K | Sell |
15,634
-65,432
| -81% | -$2.95M | ﹤0.01% | 1403 |
|
|
2017
Q2 | $3.64M | Sell |
81,066
-1,848,311
| -96% | -$82.9M | 0.01% | 822 |
|
|
2017
Q1 | $81.9M | Buy |
+1,929,377
| New | +$81.9M | 0.28% | 67 |
|
|
2016
Q4 | – | Sell |
-3,553,519
| Closed | -$150M | – | 2299 |
|
|
2016
Q3 | $150M | Buy |
3,553,519
+2,425,129
| +215% | +$103M | 0.55% | 25 |
|
|
2016
Q2 | $51.2M | Buy |
1,128,390
+1,065,410
| +1,692% | +$48.3M | 0.22% | 99 |
|
|
2016
Q1 | $2.92M | Buy |
+62,980
| New | +$2.92M | 0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-1,690,813
| Closed | -$67.8M | – | 2146 |
|
|
2015
Q3 | $67.8M | Sell |
1,690,813
-1,200,100
| -42% | -$48.1M | 0.35% | 77 |
|
|
2015
Q2 | $113M | Buy |
2,890,913
+1,733,604
| +150% | +$68M | 0.53% | 21 |
|
|
2015
Q1 | $46.9M | Buy |
+1,157,309
| New | +$46.9M | 0.22% | 121 |
|
|
2014
Q2 | – | Sell |
-135,628
| Closed | -$5.24M | – | 2256 |
|
|
2014
Q1 | $5.24M | Sell |
135,628
-621,666
| -82% | -$24M | 0.03% | 614 |
|
|
2013
Q4 | $31.3M | Sell |
757,294
-3,447,643
| -82% | -$142M | 0.17% | 162 |
|
|
2013
Q3 | $159M | Buy |
4,204,937
+1,048,439
| +33% | +$39.7M | 1.02% | 3 |
|
|
2013
Q2 | $127M | Buy |
+3,156,498
| New | +$127M | 0.88% | 6 |
|