Millennium Management — KO Trade History
Quarter-by-quarter changes in the COCA COLA CO position · CUSIP 191216100
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,389,358 | -129,796 | -8.5% | $112.9M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,519,154 | -768,367 | -33.6% | $115.5M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 2,287,521 | 1,492,662 | +187.8% | $159.9M | 0.07% |
| 2025 Q3 | 2025-11-14 | Reduce | 794,859 | -3,034,985 | -79.2% | $52.7M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 3,829,844 | 2,016,485 | +111.2% | $271.0M | 0.13% |
| 2025 Q1 | 2025-05-15 | Add | 1,813,359 | 900,036 | +98.5% | $129.9M | 0.07% |
| 2024 Q4 | 2025-02-14 | Add | 913,323 | 886,836 | +3348.2% | $56.9M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 26,487 | -6,982,563 | -99.6% | $1.9M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 7,009,050 | 5,441,678 | +347.2% | $446.1M | 0.21% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,567,372 | -1,646,674 | -51.2% | $95.9M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,214,046 | -3,646,303 | -53.2% | $189.4M | 0.08% |
| 2023 Q3 | 2023-11-14 | Add | 6,860,349 | 2,378,496 | +53.1% | $384.0M | 0.19% |
| 2023 Q2 | 2023-08-14 | Add | 4,481,853 | 2,461,569 | +121.8% | $269.9M | 0.13% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,020,284 | -183,351 | -8.3% | $125.3K | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,203,635 | -2,177,182 | -49.7% | $140.2K | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 4,380,817 | 3,969,092 | +964.0% | $245.4M | 0.14% |
| 2022 Q2 | 2022-08-15 | Reduce | 411,725 | -216,118 | -34.4% | $25.9M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 627,843 | -341,749 | -35.2% | $38.9M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 969,592 | -2,944,076 | -75.2% | $57.4M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 3,913,668 | 1,226,065 | +45.6% | $205.3M | 0.12% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,687,603 | -2,319,635 | -46.3% | $145.4M | 0.09% |
| 2021 Q1 | 2021-05-17 | Add | 5,007,238 | 2,096,971 | +72.1% | $263.9M | 0.19% |
| 2020 Q4 | 2021-02-16 | Add | 2,910,267 | 2,489,531 | +591.7% | $159.6M | 0.12% |
| 2020 Q3 | 2020-11-16 | Reduce | 420,736 | -1,964,511 | -82.4% | $20.8M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 2,385,247 | 2,332,115 | +4389.3% | $106.6M | 0.15% |
| 2020 Q1 | 2020-05-14 | Reduce | 53,132 | -946,181 | -94.7% | $2.4M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 999,313 | 900,232 | +908.6% | $55.3M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 99,081 | -500,428 | -83.5% | $5.4M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 599,509 | -360,798 | -37.6% | $30.5M | 0.05% |
| 2019 Q1 | 2019-05-14 | Add | 960,307 | 62,726 | +7.0% | $45.0M | 0.07% |
| 2018 Q4 | 2019-02-15 | Reduce | 897,581 | -1,966,603 | -68.7% | $42.5M | 0.07% |
| 2018 Q3 | 2018-11-14 | Add | 2,864,184 | 2,712,234 | +1785.0% | $132.3M | 0.16% |
| 2018 Q2 | 2018-08-14 | Reduce | 151,950 | -2,459,146 | -94.2% | $6.7M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,611,096 | -1,381,039 | -34.6% | $113.4M | 0.15% |
| 2017 Q4 | 2018-02-14 | Add | 3,992,135 | 1,313,618 | +49.0% | $183.2M | 0.25% |
| 2017 Q3 | 2017-11-14 | Add | 2,678,517 | 1,250,787 | +87.6% | $120.6M | 0.18% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,427,730 | -1,119,100 | -43.9% | $64.0M | 0.11% |
| 2017 Q1 | 2017-05-15 | Add | 2,546,830 | 2,373,433 | +1368.8% | $108.1M | 0.20% |
| 2016 Q4 | 2017-02-14 | New | 173,397 | 173,397 | — | $7.2M | 0.01% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.