Two Sigma Securities’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 | $1.71M | Buy |
+22,458
| New | +$1.7M | 0.2% | 114 |
|
|
2025
Q4 | – | Sell |
-33,583
| Closed | -$2.23M | – | 1773 |
|
|
2025
Q3 | $2.23M | Buy |
+33,583
| New | +$2.31M | 0.33% | 53 |
|
|
2024
Q4 | – | Sell |
-14,867
| Closed | -$1.07M | – | 2478 |
|
|
2024
Q3 | $1.07M | Buy |
14,867
+9,416
| +173% | +$645K | 0.02% | 850 |
|
|
2024
Q2 | $347K | Buy |
+5,451
| New | +$337K | ﹤0.01% | 1863 |
|
|
2023
Q3 | – | Sell |
-46,892
| Closed | -$2.81M | – | 3228 |
|
|
2023
Q2 | $2.82M | Buy |
46,892
+35,122
| +298% | +$2.19M | 0.04% | 463 |
|
|
2023
Q1 | $730K | Sell |
11,770
-56,630
| -83% | -$3.43M | 0.01% | 1016 |
|
|
2022
Q4 | $4.35M | Buy |
68,400
+55,398
| +426% | +$3.34M | 0.13% | 178 |
|
|
2022
Q3 | $728K | Buy |
+13,002
| New | +$808K | 0.02% | 820 |
|
|
2022
Q2 | – | Sell |
-43,744
| Closed | -$2.77M | – | 2565 |
|
|
2022
Q1 | $2.71M | Buy |
+43,744
| New | +$2.66M | 0.1% | 260 |
|
|
2021
Q4 | – | Sell |
-9,801
| Closed | -$546K | – | 1807 |
|
|
2021
Q3 | $514K | Sell |
9,801
-1,000
| -9% | -$55.7K | 0.02% | 760 |
|
|
2021
Q2 | $584K | Buy |
10,801
+381
| +4% | +$20.7K | 0.02% | 589 |
|
|
2021
Q1 | $549K | Buy |
+10,420
| New | +$524K | 0.03% | 260 |
|
|
2020
Q3 | – | Sell |
-9,945
| Closed | -$478K | – | 1505 |
|
|
2020
Q2 | $444K | Buy |
+9,945
| New | +$458K | 0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-21,107
| Closed | -$1.14M | – | 1876 |
|
|
2019
Q4 | $1.17M | Buy |
21,107
+15,449
| +273% | +$831K | 0.01% | 972 |
|
|
2019
Q3 | $308K | Sell |
5,658
-24,735
| -81% | -$1.32M | ﹤0.01% | 1527 |
|
|
2019
Q2 | $1.55M | Buy |
30,393
+23,186
| +322% | +$1.14M | 0.02% | 553 |
|
|
2019
Q1 | $338K | Buy |
+7,207
| New | +$337K | ﹤0.01% | 1109 |
|
|
2018
Q4 | – | Sell |
-10,415
| Closed | -$498K | – | 2519 |
|
|
2018
Q3 | $481K | Sell |
10,415
-95,265
| -90% | -$4.35M | ﹤0.01% | 1436 |
|
|
2018
Q2 | $4.63M | Sell |
105,680
-150,473
| -59% | -$6.5M | 0.02% | 518 |
|
|
2018
Q1 | $11.1M | Buy |
256,153
+238,183
| +1,325% | +$10.7M | 0.06% | 262 |
|
|
2017
Q4 | $824K | Buy |
+17,970
| New | +$826K | 0.02% | 486 |
|
|
2017
Q2 | – | Sell |
-29,643
| Closed | -$1.26M | – | 1030 |
|
|
2017
Q1 | $1.26M | Buy |
29,643
+3,803
| +15% | +$159K | 0.25% | 74 |
|
|
2016
Q4 | $1.07M | Buy |
25,840
+5,245
| +25% | +$218K | 0.36% | 45 |
|
|
2016
Q3 | $872K | Buy |
+20,595
| New | +$903K | 0.3% | 73 |
|
|
2015
Q3 | – | Sell |
-7,178
| Closed | -$282K | – | 264 |
|
|
2015
Q2 | $282K | Buy |
+7,178
| New | +$292K | 0.47% | 50 |
|
Other funds holding KO
VCM
VPM
Two Sigma Securities's KO Position: Q1 2026 in Review
Two Sigma Securities opened a new position in Coca-Cola (KO) in Q1 2026: 22,458 shares worth $1.71M. The stake represents 0.2% of the portfolio and ranks #114 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in KO as recently as Q3 2025.
Two Sigma Securities first reported a position in KO in Q2 2015 and has held it in 25 quarters since. The position peaked at $11.1M in Q1 2018. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Two Sigma Securities held 22,458 shares of Coca-Cola worth $1.71M as of Q1 2026.
- Coca-Cola was a new Two Sigma Securities position in Q1 2026.
- Coca-Cola made up 0.2% of Two Sigma Securities's portfolio in Q1 2026, its #114 holding.
- Two Sigma Securities first reported a position in Coca-Cola in Q2 2015 and has held it in 25 quarters since.
- Two Sigma Securities's Coca-Cola position peaked at $11.1M in Q1 2018.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.