TSS
KO icon

Two Sigma Securities’s Coca-Cola KO Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-87,200
Closed -$6.27M – 2477
2024
Q3 		$6.27M Sell
87,200
-295,900
-77% -$20.3M 0.11% 229
2024
Q2 		$24.4M Sell
383,100
-128,700
-25% -$7.97M 0.29% 61
2024
Q1 		$31.3M Buy
511,800
+241,500
+89% +$14.5M 0.3% 64
2023
Q4 		$15.9M Buy
270,300
+224,800
+494% +$12.8M 0.15% 139
2023
Q3 		$2.55M Sell
45,500
-76,500
-63% -$4.59M 0.03% 590
2023
Q2 		$7.35M Sell
122,000
-54,900
-31% -$3.42M 0.11% 201
2023
Q1 		$11M Buy
176,900
+39,900
+29% +$2.42M 0.22% 88
2022
Q4 		$8.71M Buy
137,000
+60,900
+80% +$3.68M 0.26% 61
2022
Q3 		$4.26M Buy
76,100
+50,200
+194% +$3.12M 0.13% 182
2022
Q2 		$1.63M Sell
25,900
-20,200
-44% -$1.28M 0.06% 363
2022
Q1 		$2.86M Buy
46,100
+19,400
+73% +$1.18M 0.1% 253
2021
Q4 		$1.58M Sell
26,700
-131,700
-83% -$7.33M 0.07% 162
2021
Q3 		$8.31M Buy
158,400
+55,100
+53% +$3.07M 0.24% 55
2021
Q2 		$5.59M Buy
103,300
+70,500
+215% +$3.84M 0.17% 83
2021
Q1 		$1.73M Sell
32,800
-19,300
-37% -$971K 0.1% 97
2020
Q4 		$2.86M Buy
52,100
+38,000
+270% +$1.96M 0.07% 187
2020
Q3 		$696K Buy
14,100
+3,700
+36% +$178K 0.01% 472
2020
Q2 		$465K Sell
10,400
-167,500
-94% -$7.72M 0.01% 657
2020
Q1 		$7.87M Sell
177,900
-145,500
-45% -$7.86M 0.18% 65
2019
Q4 		$17.9M Buy
323,400
+46,000
+17% +$2.47M 0.12% 119
2019
Q3 		$15.1M Sell
277,400
-10,900
-4% -$584K 0.14% 104
2019
Q2 		$14.7M Sell
288,300
-187,200
-39% -$9.17M 0.15% 87
2019
Q1 		$22.3M Sell
475,500
-2,500
-0.5% -$117K 0.2% 45
2018
Q4 		$22.6M Sell
478,000
-352,600
-42% -$16.9M 0.28% 34
2018
Q3 		$38.4M Sell
830,600
-101,100
-11% -$4.62M 0.25% 44
2018
Q2 		$40.9M Buy
931,700
+356,500
+62% +$15.4M 0.2% 64
2018
Q1 		$25M Buy
575,200
+480,100
+505% +$21.6M 0.14% 122
2017
Q4 		$4.36M Buy
+95,100
New +$4.37M 0.12% 137

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Securities's KO Position: Q2 2026 in Review

Two Sigma Securities reduced its Coca-Cola (KO) stake by 77% in Q2 2026, selling an estimated $1.37M and leaving 5,065 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #685.

Two Sigma Securities first reported a position in KO in Q2 2015 and has held it in 26 quarters since. The position peaked at $11.1M in Q1 2018. 3,637 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Two Sigma Securities held 5,065 shares of Coca-Cola worth $412K as of Q2 2026.
  • Two Sigma Securities sold 17,393 Coca-Cola shares in Q2 2026, an estimated $1.37M.
  • Coca-Cola made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #685 holding.
  • Two Sigma Securities first reported a position in Coca-Cola in Q2 2015 and has held it in 26 quarters since.
  • Two Sigma Securities's Coca-Cola position peaked at $11.1M in Q1 2018.
  • 3,637 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.