Two Sigma Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Buy |
61,100
+8,400
| +16% | +$635K | ﹤0.01% | 2043 |
|
|
2025
Q4 | $3.68M | Buy |
52,700
+26,700
| +103% | +$1.86M | 0.01% | 1969 |
|
|
2025
Q3 | $1.72M | Buy |
+26,000
| New | +$1.79M | ﹤0.01% | 2225 |
|
|
2022
Q1 | – | Sell |
-17,400
| Closed | -$1.03M | – | 3534 |
|
|
2021
Q4 | $1.03M | Sell |
17,400
-36,300
| -68% | -$2.02M | ﹤0.01% | 2544 |
|
|
2021
Q3 | $2.82M | Sell |
53,700
-13,400
| -20% | -$747K | 0.01% | 1664 |
|
|
2021
Q2 | $3.63M | Sell |
67,100
-96,200
| -59% | -$5.23M | 0.01% | 1404 |
|
|
2021
Q1 | $8.61M | Buy |
163,300
+67,100
| +70% | +$3.38M | 0.02% | 768 |
|
|
2020
Q4 | $5.28M | Sell |
96,200
-84,400
| -47% | -$4.36M | 0.02% | 903 |
|
|
2020
Q3 | $8.92M | Buy |
180,600
+75,400
| +72% | +$3.63M | 0.03% | 547 |
|
|
2020
Q2 | $4.7M | Buy |
105,200
+64,400
| +158% | +$2.97M | 0.02% | 667 |
|
|
2020
Q1 | $1.8M | Sell |
40,800
-337,400
| -89% | -$18.2M | 0.01% | 1014 |
|
|
2019
Q4 | $20.9M | Sell |
378,200
-62,000
| -14% | -$3.33M | 0.06% | 364 |
|
|
2019
Q3 | $24M | Buy |
440,200
+236,800
| +116% | +$12.7M | 0.08% | 306 |
|
|
2019
Q2 | $10.4M | Buy |
203,400
+110,100
| +118% | +$5.4M | 0.03% | 588 |
|
|
2019
Q1 | $4.37M | Sell |
93,300
-1,300
| -1% | -$60.8K | 0.01% | 1028 |
|
|
2018
Q4 | $4.48M | Sell |
94,600
-199,300
| -68% | -$9.54M | 0.02% | 850 |
|
|
2018
Q3 | $13.6M | Sell |
293,900
-237,600
| -45% | -$10.9M | 0.04% | 540 |
|
|
2018
Q2 | $23.3M | Buy |
531,500
+77,400
| +17% | +$3.34M | 0.07% | 365 |
|
|
2018
Q1 | $19.7M | Buy |
454,100
+261,300
| +136% | +$11.7M | 0.07% | 354 |
|
|
2017
Q4 | $8.85M | Buy |
192,800
+187,000
| +3,224% | +$8.6M | 0.03% | 651 |
|
|
2017
Q3 | $261K | Sell |
5,800
-448,600
| -99% | -$20.4M | ﹤0.01% | 2486 |
|
|
2017
Q2 | $20.4M | Buy |
454,400
+183,300
| +68% | +$8.1M | 0.07% | 319 |
|
|
2017
Q1 | $11.5M | Buy |
271,100
+156,400
| +136% | +$6.52M | 0.04% | 571 |
|
|
2016
Q4 | $4.75M | Sell |
114,700
-254,800
| -69% | -$10.6M | 0.02% | 881 |
|
|
2016
Q3 | $15.6M | Buy |
369,500
+125,300
| +51% | +$5.49M | 0.06% | 386 |
|
|
2016
Q2 | $11.1M | Buy |
244,200
+9,800
| +4% | +$443K | 0.05% | 449 |
|
|
2016
Q1 | $10.9M | Sell |
234,400
-10,600
| -4% | -$461K | 0.05% | 419 |
|
|
2015
Q4 | $10.5M | Buy |
245,000
+225,000
| +1,125% | +$9.55M | 0.05% | 404 |
|
|
2015
Q3 | $802K | Sell |
20,000
-162,000
| -89% | -$6.49M | ﹤0.01% | 1313 |
|
|
2015
Q2 | $7.14M | Buy |
182,000
+172,000
| +1,720% | +$7M | 0.03% | 563 |
|
|
2015
Q1 | $406K | Buy |
+10,000
| New | +$418K | ﹤0.01% | 2089 |
|
Other funds holding KO
VCM
VPM
Two Sigma Investments's KO Position: Q1 2026 in Review
Two Sigma Investments increased its Coca-Cola (KO) stake by 230% in Q1 2026, buying an estimated $16M and bringing the position to 304,394 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #868.
Two Sigma Investments first reported a position in KO in Q2 2013 and has held it in 46 quarters since. The position peaked at $274M in Q4 2021. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Two Sigma Investments held 304,394 shares of Coca-Cola worth $23.1M as of Q1 2026.
- Two Sigma Investments bought 212,200 Coca-Cola shares in Q1 2026, an estimated $16M.
- Coca-Cola made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #868 holding.
- Two Sigma Investments first reported a position in Coca-Cola in Q2 2013 and has held it in 46 quarters since.
- Two Sigma Investments's Coca-Cola position peaked at $274M in Q4 2021.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.