Renaissance Technologies — KO Trade History
Quarter-by-quarter changes in the COCA COLA CO position · CUSIP 191216100
Currently held · 2 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 4,238 | -710 | -14.3% | $343.0K | — |
| 2026 Q1 | 2026-05-14 | Reduce | 4,948 | -3,009,444 | -99.8% | $375.1K | 0.00% |
| 2025 Q4 | 2026-02-12 | Reduce | 3,014,392 | -859,109 | -22.2% | $210.7M | 0.33% |
| 2025 Q3 | 2025-11-13 | Add | 3,873,501 | 3,867,855 | +68506.1% | $256.9M | 0.34% |
| 2025 Q2 | 2025-08-13 | Add | 5,646 | 1,748 | +44.8% | $401.6K | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,898 | -1,115 | -22.2% | $278.2K | — |
| 2024 Q4 | 2025-02-13 | Add | 5,013 | 1,873 | +59.6% | $309.9K | — |
| 2024 Q3 | 2024-11-13 | New | 3,140 | 3,140 | — | $227.1K | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -3,816,356 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 3,816,356 | 1,557,204 | +68.9% | $213.6K | 0.36% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,259,152 | -1,381,032 | -37.9% | $136.0K | 0.20% |
| 2023 Q1 | 2023-05-12 | Reduce | 3,640,184 | -952,407 | -20.7% | $225.8K | 0.30% |
| 2022 Q4 | 2023-02-13 | Reduce | 4,592,591 | -2,241,843 | -32.8% | $292.1K | 0.40% |
| 2022 Q3 | 2022-11-14 | Add | 6,834,434 | 3,998,128 | +141.0% | $382.9M | 0.54% |
| 2022 Q2 | 2022-08-12 | Reduce | 2,836,306 | -2,215,850 | -43.9% | $178.4M | 0.21% |
| 2022 Q1 | 2022-05-13 | Reduce | 5,052,156 | -4,762,950 | -48.5% | $313.2M | 0.37% |
| 2021 Q4 | 2022-02-11 | Add | 9,815,106 | 1,189,706 | +13.8% | $581.2M | 0.72% |
| 2021 Q3 | 2021-11-12 | Add | 8,625,400 | 6,021,673 | +231.3% | $452.6M | 0.58% |
| 2021 Q2 | 2021-08-13 | Reduce | 2,603,727 | -840,773 | -24.4% | $140.9M | 0.18% |
| 2021 Q1 | 2021-05-13 | New | 3,444,500 | 3,444,500 | — | $181.6M | 0.23% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | Sold out | — | -5,718,518 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Add | 5,718,518 | 4,777,918 | +508.0% | $253.0M | 0.25% |
| 2019 Q4 | 2020-02-13 | New | 940,600 | 940,600 | — | $52.1M | 0.04% |
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.