D.E. Shaw & Co — KO Trade History
Quarter-by-quarter changes in the COCA COLA CO position · CUSIP 191216100
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,013,048 | -445,941 | -30.6% | $82.3M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,458,989 | -1,841 | -0.1% | $111.0M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,460,830 | -2,063,242 | -58.5% | $102.1M | 0.06% |
| 2025 Q3 | 2025-11-14 | Add | 3,524,072 | 1,439,086 | +69.0% | $233.7M | 0.13% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,084,986 | -2,403,006 | -53.5% | $147.5M | 0.10% |
| 2025 Q1 | 2025-05-15 | Add | 4,487,992 | 882,011 | +24.5% | $321.4M | 0.29% |
| 2024 Q4 | 2025-02-14 | Add | 3,605,981 | 2,269,168 | +169.7% | $224.5M | 0.17% |
| 2024 Q3 | 2024-11-14 | New | 1,336,813 | 1,336,813 | — | $96.1M | 0.08% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -488,724 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 488,724 | -3,066,116 | -86.3% | $31.1M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 3,554,840 | 440,345 | +14.1% | $199.0M | 0.21% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,114,495 | -724,378 | -18.9% | $187.6M | 0.19% |
| 2023 Q1 | 2023-05-15 | Add | 3,838,873 | 860,145 | +28.9% | $238.1M | 0.26% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,978,728 | -778,149 | -20.7% | $189.5M | 0.21% |
| 2022 Q3 | 2022-11-14 | Add | 3,756,877 | 833,802 | +28.5% | $210.5M | 0.25% |
| 2022 Q2 | 2022-08-15 | Add | 2,923,075 | 861,741 | +41.8% | $183.9M | 0.22% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,061,334 | -2,749,098 | -57.1% | $127.8M | 0.12% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,810,432 | -2,745,797 | -36.3% | $284.8M | 0.24% |
| 2021 Q3 | 2021-11-15 | Reduce | 7,556,229 | -1,343,217 | -15.1% | $396.5M | 0.36% |
| 2021 Q2 | 2021-08-16 | Reduce | 8,899,446 | -4,728,724 | -34.7% | $481.5M | 0.42% |
| 2021 Q1 | 2021-05-17 | Add | 13,628,170 | 8,421,789 | +161.8% | $718.3M | 0.69% |
| 2020 Q4 | 2021-02-16 | Add | 5,206,381 | 1,013,527 | +24.2% | $285.5M | 0.26% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,192,854 | -2,315,867 | -35.6% | $207.0M | 0.21% |
| 2020 Q2 | 2020-08-14 | Add | 6,508,721 | 5,237,996 | +412.2% | $290.8M | 0.35% |
| 2020 Q1 | 2020-05-15 | Add | 1,270,725 | 369,825 | +41.1% | $56.2M | 0.09% |
| 2019 Q4 | 2020-02-14 | Reduce | 900,900 | -736,633 | -45.0% | $49.9M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 1,637,533 | 286,388 | +21.2% | $89.1M | 0.11% |
| 2019 Q2 | 2019-08-14 | Add | 1,351,145 | 1,183,466 | +705.8% | $68.8M | 0.09% |
| 2019 Q1 | 2019-05-15 | Add | 167,679 | 160,279 | +2165.9% | $7.9M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 7,400 | -2,192,061 | -99.7% | $350.0K | — |
| 2018 Q3 | 2018-11-14 | Reduce | 2,199,461 | -140,809 | -6.0% | $101.6M | 0.12% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,340,270 | -1,009,344 | -30.1% | $102.6M | 0.13% |
| 2018 Q1 | 2018-05-15 | Add | 3,349,614 | 2,642,256 | +373.5% | $145.5M | 0.20% |
| 2017 Q4 | 2018-02-14 | Reduce | 707,358 | -1,568,709 | -68.9% | $32.5M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 2,276,067 | 2,121,568 | +1373.2% | $102.4M | 0.16% |
| 2017 Q2 | 2017-08-14 | Reduce | 154,499 | -2,195,562 | -93.4% | $6.9M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 2,350,061 | -3,444,756 | -59.4% | $99.7M | 0.17% |
| 2016 Q4 | 2017-02-14 | Add | 5,794,817 | 1,234,275 | +27.1% | $240.3M | 0.41% |
| 2016 Q3 | 2016-11-14 | New | 4,560,542 | 4,560,542 | — | $193.0M | 0.34% |
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.