Voloridge Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,091,701
| Closed | -$205M | – | 1259 |
|
|
2025
Q3 | $205M | Buy |
3,091,701
+1,646,976
| +114% | +$113M | 0.69% | 19 |
|
|
2025
Q2 | $102M | Buy |
+1,444,725
| New | +$103M | 0.38% | 50 |
|
|
2024
Q1 | – | Sell |
-143,990
| Closed | -$8.49M | – | 1258 |
|
|
2023
Q4 | $8.49M | Sell |
143,990
-3,388,663
| -96% | -$192M | 0.03% | 508 |
|
|
2023
Q3 | $198M | Sell |
3,532,653
-269,199
| -7% | -$16.1M | 0.98% | 2 |
|
|
2023
Q2 | $229M | Buy |
3,801,852
+2,261,425
| +147% | +$141M | 1.08% | 2 |
|
|
2023
Q1 | $95.6M | Buy |
1,540,427
+734,646
| +91% | +$44.5M | 0.47% | 27 |
|
|
2022
Q4 | $51.3M | Sell |
805,781
-1,732,631
| -68% | -$105M | 0.29% | 77 |
|
|
2022
Q3 | $142M | Buy |
2,538,412
+1,986,219
| +360% | +$123M | 0.77% | 8 |
|
|
2022
Q2 | $34.7M | Sell |
552,193
-577,749
| -51% | -$36.6M | 0.18% | 160 |
|
|
2022
Q1 | $70.1M | Buy |
1,129,942
+813,278
| +257% | +$49.5M | 0.4% | 41 |
|
|
2021
Q4 | $18.8M | Buy |
+316,664
| New | +$17.6M | 0.1% | 279 |
|
|
2021
Q3 | – | Sell |
-2,345,925
| Closed | -$127M | – | 1753 |
|
|
2021
Q2 | $127M | Sell |
2,345,925
-1,156,320
| -33% | -$62.9M | 0.88% | 6 |
|
|
2021
Q1 | $185M | Buy |
+3,502,245
| New | +$176M | 1.35% | 2 |
|
|
2020
Q3 | – | Sell |
-345,448
| Closed | -$15.4M | – | 1370 |
|
|
2020
Q2 | $15.4M | Sell |
345,448
-666,287
| -66% | -$30.7M | 0.18% | 116 |
|
|
2020
Q1 | $44.8M | Buy |
1,011,735
+972,269
| +2,464% | +$52.5M | 1.29% | 12 |
|
|
2019
Q4 | $2.18M | Buy |
+39,466
| New | +$2.12M | 0.04% | 472 |
|
|
2019
Q2 | – | Sell |
-28,179
| Closed | -$1.32M | – | 918 |
|
|
2019
Q1 | $1.32M | Sell |
28,179
-100,251
| -78% | -$4.69M | 0.04% | 392 |
|
|
2018
Q4 | $6.08M | Sell |
128,430
-287,386
| -69% | -$13.8M | 0.28% | 97 |
|
|
2018
Q3 | $19.2M | Buy |
415,816
+249,314
| +150% | +$11.4M | 0.42% | 72 |
|
|
2018
Q2 | $7.3M | Sell |
166,502
-200,025
| -55% | -$8.64M | 0.2% | 121 |
|
|
2018
Q1 | $15.9M | Buy |
+366,527
| New | +$16.5M | 0.37% | 45 |
|
|
2017
Q2 | – | Sell |
-846,103
| Closed | -$35.9M | – | 496 |
|
|
2017
Q1 | $35.9M | Buy |
+846,103
| New | +$35.3M | 0.88% | 17 |
|
|
2016
Q3 | – | Sell |
-264,698
| Closed | -$12M | – | 286 |
|
|
2016
Q2 | $12M | Sell |
264,698
-1,217,071
| -82% | -$55M | 0.34% | 84 |
|
|
2016
Q1 | $68.7M | Buy |
+1,481,769
| New | +$64.5M | 1.61% | 9 |
|
|
2015
Q4 | – | Sell |
-409,299
| Closed | -$16.4M | – | 250 |
|
|
2015
Q3 | $16.4M | Buy |
+409,299
| New | +$16.4M | 0.77% | 33 |
|
Other funds holding KO
Voloridge Investment Management's KO Position: Q4 2025 in Review
Voloridge Investment Management sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 3,091,701 shares — an estimated $205M sold.
Voloridge Investment Management first reported a position in KO in Q3 2015 and held it in 25 quarters. The position peaked at $229M in Q2 2023. 3,466 funds tracked by Wall St. Rank hold KO as of Q4 2025.
- Voloridge Investment Management reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
- Voloridge Investment Management sold 3,091,701 Coca-Cola shares in Q4 2025, an estimated $205M.
- Voloridge Investment Management first reported a position in Coca-Cola in Q3 2015 and held it in 25 quarters.
- Voloridge Investment Management's Coca-Cola position peaked at $229M in Q2 2023.
- 3,466 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.
Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.