Two Sigma Investments — KO Trade History
Quarter-by-quarter changes in the COCA COLA CO position · CUSIP 191216100
Currently held · 4 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 396,491 | 92,097 | +30.3% | $32.2M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 304,394 | 212,200 | +230.2% | $23.1M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 92,194 | 59,600 | +182.9% | $6.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 32,594 | -528 | -1.6% | $2.2M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 33,122 | -20,172 | -37.9% | $2.3M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 53,294 | 5,294 | +11.0% | $3.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 48,000 | 621 | +1.3% | $3.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 47,379 | 179 | +0.4% | $3.4M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 47,200 | -1,328,418 | -96.6% | $3.0M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,375,618 | 1,065,779 | +344.0% | $84.2M | 0.20% |
| 2023 Q4 | 2024-02-14 | Reduce | 309,839 | -3,661,242 | -92.2% | $18.3M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 3,971,081 | 316,673 | +8.7% | $222.3M | 0.60% |
| 2023 Q2 | 2023-08-14 | Add | 3,654,408 | 729,574 | +24.9% | $220.1M | 0.55% |
| 2023 Q1 | 2023-05-15 | Add | 2,924,834 | 1,204,210 | +70.0% | $181.4M | 0.52% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,720,624 | -1,311,119 | -43.2% | $109.4M | 0.34% |
| 2022 Q3 | 2022-11-14 | New | 3,031,743 | 3,031,743 | — | $169.8M | 0.58% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -933,104 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 933,104 | -3,696,882 | -79.8% | $57.9M | 0.17% |
| 2021 Q4 | 2022-02-14 | Add | 4,629,986 | 424,024 | +10.1% | $274.1M | 0.59% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,205,962 | -310,833 | -6.9% | $220.7M | 0.49% |
| 2021 Q2 | 2021-08-16 | Reduce | 4,516,795 | -56,780 | -1.2% | $244.4M | 0.55% |
| 2021 Q1 | 2021-05-17 | Add | 4,573,575 | 883,718 | +23.9% | $241.1M | 0.63% |
| 2020 Q4 | 2021-02-16 | Add | 3,689,857 | 1,996,365 | +117.9% | $202.4M | 0.58% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,693,492 | -279,058 | -14.1% | $83.6M | 0.30% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,972,550 | -596,765 | -23.2% | $88.1M | 0.44% |
| 2020 Q1 | 2020-05-15 | Add | 2,569,315 | 1,301,963 | +102.7% | $113.7M | 0.93% |
| 2019 Q4 | 2020-02-14 | Add | 1,267,352 | 1,178,320 | +1323.5% | $70.1M | 0.21% |
| 2019 Q3 | 2019-11-14 | Reduce | 89,032 | -271,352 | -75.3% | $4.8M | 0.02% |
| 2019 Q2 | 2019-08-14 | Add | 360,384 | 252,987 | +235.6% | $18.4M | 0.06% |
| 2019 Q1 | 2019-05-15 | Reduce | 107,397 | -2,117,043 | -95.2% | $5.0M | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,224,440 | -415,402 | -15.7% | $105.3M | 0.41% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,639,842 | -1,731,657 | -39.6% | $121.9M | 0.33% |
| 2018 Q2 | 2018-08-14 | Add | 4,371,499 | 1,799,784 | +70.0% | $191.7M | 0.57% |
| 2018 Q1 | 2018-05-15 | Add | 2,571,715 | 2,562,029 | +26450.8% | $111.7M | 0.37% |
| 2017 Q4 | 2018-02-14 | Reduce | 9,686 | -5,948 | -38.0% | $444.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 15,634 | -65,432 | -80.7% | $704.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 81,066 | -1,848,311 | -95.8% | $3.6M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 1,929,377 | 1,929,377 | — | $81.9M | 0.28% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -3,553,519 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 3,553,519 | 3,553,519 | — | $150.4M | 0.55% |
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.