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 | $2.11M | Sell |
27,800
-8,700
| -24% | -$658K | ﹤0.01% | 2714 |
|
|
2025
Q4 | $2.55M | Buy |
36,500
+14,400
| +65% | +$1M | ﹤0.01% | 2266 |
|
|
2025
Q3 | $1.47M | Buy |
+22,100
| New | +$1.52M | ﹤0.01% | 2334 |
|
|
2022
Q1 | – | Sell |
-37,700
| Closed | -$2.23M | – | 3535 |
|
|
2021
Q4 | $2.23M | Sell |
37,700
-17,300
| -31% | -$963K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $2.89M | Sell |
55,000
-3,000
| -5% | -$167K | 0.01% | 1640 |
|
|
2021
Q2 | $3.14M | Sell |
58,000
-94,300
| -62% | -$5.13M | 0.01% | 1515 |
|
|
2021
Q1 | $8.03M | Buy |
152,300
+32,300
| +27% | +$1.63M | 0.02% | 803 |
|
|
2020
Q4 | $6.58M | Sell |
120,000
-86,000
| -42% | -$4.45M | 0.02% | 783 |
|
|
2020
Q3 | $10.2M | Buy |
206,000
+71,800
| +54% | +$3.45M | 0.04% | 502 |
|
|
2020
Q2 | $6M | Buy |
134,200
+95,900
| +250% | +$4.42M | 0.03% | 580 |
|
|
2020
Q1 | $1.7M | Sell |
38,300
-185,900
| -83% | -$10M | 0.01% | 1062 |
|
|
2019
Q4 | $12.4M | Sell |
224,200
-190,900
| -46% | -$10.3M | 0.04% | 530 |
|
|
2019
Q3 | $22.6M | Buy |
415,100
+199,200
| +92% | +$10.7M | 0.08% | 322 |
|
|
2019
Q2 | $11M | Buy |
215,900
+89,400
| +71% | +$4.38M | 0.04% | 556 |
|
|
2019
Q1 | $5.93M | Sell |
126,500
-1,400
| -1% | -$65.5K | 0.02% | 886 |
|
|
2018
Q4 | $6.06M | Sell |
127,900
-146,300
| -53% | -$7M | 0.02% | 716 |
|
|
2018
Q3 | $12.7M | Sell |
274,200
-435,300
| -61% | -$19.9M | 0.03% | 561 |
|
|
2018
Q2 | $31.1M | Buy |
709,500
+224,500
| +46% | +$9.7M | 0.09% | 290 |
|
|
2018
Q1 | $21.1M | Buy |
485,000
+312,600
| +181% | +$14M | 0.07% | 333 |
|
|
2017
Q4 | $7.91M | Buy |
172,400
+143,500
| +497% | +$6.6M | 0.03% | 699 |
|
|
2017
Q3 | $1.3M | Sell |
28,900
-867,400
| -97% | -$39.5M | ﹤0.01% | 1564 |
|
|
2017
Q2 | $40.2M | Buy |
896,300
+339,600
| +61% | +$15M | 0.15% | 179 |
|
|
2017
Q1 | $23.6M | Buy |
556,700
+435,500
| +359% | +$18.2M | 0.08% | 335 |
|
|
2016
Q4 | $5.03M | Sell |
121,200
-285,800
| -70% | -$11.9M | 0.02% | 847 |
|
|
2016
Q3 | $17.2M | Buy |
407,000
+34,300
| +9% | +$1.5M | 0.06% | 356 |
|
|
2016
Q2 | $16.9M | Sell |
372,700
-369,000
| -50% | -$16.7M | 0.07% | 329 |
|
|
2016
Q1 | $34.4M | Buy |
741,700
+320,700
| +76% | +$14M | 0.16% | 140 |
|
|
2015
Q4 | $18.1M | Buy |
421,000
+334,000
| +384% | +$14.2M | 0.09% | 265 |
|
|
2015
Q3 | $3.49M | Sell |
87,000
-99,000
| -53% | -$3.96M | 0.02% | 632 |
|
|
2015
Q2 | $7.3M | Buy |
186,000
+177,000
| +1,967% | +$7.2M | 0.03% | 551 |
|
|
2015
Q1 | $365K | Buy |
+9,000
| New | +$376K | ﹤0.01% | 2149 |
|
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. 3,552 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.
- 3,552 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.