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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
-96,200
Closed -$6.91M – 2479
2024
Q3 		$6.91M Sell
96,200
-173,100
-64% -$11.9M 0.12% 209
2024
Q2 		$17.1M Sell
269,300
-136,900
-34% -$8.47M 0.21% 93
2024
Q1 		$24.9M Buy
406,200
+171,900
+73% +$10.3M 0.24% 97
2023
Q4 		$13.8M Buy
234,300
+209,000
+826% +$11.9M 0.13% 161
2023
Q3 		$1.42M Sell
25,300
-20,900
-45% -$1.25M 0.02% 849
2023
Q2 		$2.78M Sell
46,200
-98,400
-68% -$6.12M 0.04% 472
2023
Q1 		$8.97M Buy
144,600
+49,400
+52% +$2.99M 0.18% 115
2022
Q4 		$6.06M Buy
95,200
+69,800
+275% +$4.21M 0.18% 117
2022
Q3 		$1.42M Buy
25,400
+14,800
+140% +$920K 0.04% 485
2022
Q2 		$667K Sell
10,600
-47,700
-82% -$3.02M 0.02% 728
2022
Q1 		$3.62M Buy
58,300
+43,600
+297% +$2.65M 0.13% 195
2021
Q4 		$870K Sell
14,700
-33,700
-70% -$1.88M 0.04% 311
2021
Q3 		$2.54M Sell
48,400
-39,400
-45% -$2.2M 0.07% 240
2021
Q2 		$4.75M Buy
87,800
+61,900
+239% +$3.37M 0.14% 92
2021
Q1 		$1.36M Sell
25,900
-29,400
-53% -$1.48M 0.08% 120
2020
Q4 		$3.03M Buy
55,300
+31,900
+136% +$1.65M 0.07% 174
2020
Q3 		$1.16M Sell
23,400
-400
-2% -$19.2K 0.02% 318
2020
Q2 		$1.06M Sell
23,800
-86,400
-78% -$3.98M 0.02% 376
2020
Q1 		$4.88M Sell
110,200
-50,800
-32% -$2.74M 0.11% 112
2019
Q4 		$8.91M Buy
161,000
+93,000
+137% +$5M 0.06% 251
2019
Q3 		$3.7M Sell
68,000
-69,900
-51% -$3.74M 0.03% 382
2019
Q2 		$7.02M Buy
137,900
+16,200
+13% +$794K 0.07% 171
2019
Q1 		$5.7M Buy
121,700
+40,800
+50% +$1.91M 0.05% 156
2018
Q4 		$3.83M Sell
80,900
-374,800
-82% -$17.9M 0.05% 211
2018
Q3 		$21M Sell
455,700
-290,200
-39% -$13.3M 0.14% 93
2018
Q2 		$32.7M Buy
745,900
+181,900
+32% +$7.86M 0.16% 82
2018
Q1 		$24.5M Buy
564,000
+508,700
+920% +$22.8M 0.14% 128
2017
Q4 		$2.54M Buy
+55,300
New +$2.54M 0.07% 218

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 3,553 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.
  • 3,553 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.