Citadel Advisors (Ken Griffin) — KO Trade History
Quarter-by-quarter changes in the COCA COLA CO position · CUSIP 191216100
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 7,853,486 | 1,404,972 | +21.8% | $638.3M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 6,448,514 | 2,169,294 | +50.7% | $490.4M | 0.08% |
| 2025 Q4 | 2026-02-17 | Reduce | 4,279,220 | -1,128,958 | -20.9% | $299.2M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 5,408,178 | -4,243,585 | -44.0% | $358.7M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 9,651,763 | 9,189,158 | +1986.4% | $682.9M | 0.12% |
| 2025 Q1 | 2025-05-15 | Reduce | 462,605 | -9,555,868 | -95.4% | $33.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 10,018,473 | -935,059 | -8.5% | $623.8M | 0.11% |
| 2024 Q3 | 2024-11-14 | Reduce | 10,953,532 | -5,146,383 | -32.0% | $787.1M | 0.15% |
| 2024 Q2 | 2024-08-14 | Add | 16,099,915 | 7,282,828 | +82.6% | $1.02B | 0.21% |
| 2024 Q1 | 2024-05-15 | Add | 8,817,087 | 2,989,574 | +51.3% | $539.4M | 0.10% |
| 2023 Q4 | 2024-02-14 | Add | 5,827,513 | 2,766,946 | +90.4% | $343.4M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,060,567 | -3,862,182 | -55.8% | $171.3M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 6,922,749 | 1,028,195 | +17.4% | $416.9M | 0.09% |
| 2023 Q1 | 2023-05-15 | Add | 5,894,554 | 1,107,162 | +23.1% | $365.6M | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 4,787,392 | 3,678,694 | +331.8% | $304.5M | 0.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,108,698 | -54,409 | -4.7% | $62.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,163,107 | -1,493,813 | -56.2% | $73.2M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 2,656,920 | 2,656,920 | — | $164.7M | 0.03% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -10,685,567 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 10,685,567 | 8,603,072 | +413.1% | $632.7M | 0.13% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,082,495 | -271,838 | -11.5% | $112.7M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 2,354,333 | 1,717,315 | +269.6% | $124.1M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 637,018 | -1,136,027 | -64.1% | $34.9M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 1,773,045 | 374,404 | +26.8% | $87.5M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 1,398,641 | 228,825 | +19.6% | $62.5M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,169,816 | -2,795,224 | -70.5% | $51.8M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 3,965,040 | 3,965,040 | — | $219.5M | 0.10% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,711,121 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,711,121 | 1,711,121 | — | $93.2M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -3,441,636 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 3,441,636 | 3,441,636 | — | $161.3M | 0.08% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -463,438 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 463,438 | -1,713,098 | -78.7% | $21.3M | 0.01% |
| 2017 Q3 | 2017-11-09 | Add | 2,176,536 | 2,103,693 | +2888.0% | $98.0M | 0.07% |
| 2017 Q2 | 2017-08-11 | New | 72,843 | 72,843 | — | $3.3M | 0.00% |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -87,945 | -100.0% | — | — |
| 2015 Q4 | 2017-01-31 | New | 87,945 | 87,945 | — | $3.8M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.