Alyeska Investment Group — KO Trade History
Quarter-by-quarter changes in the COCA COLA CO position · CUSIP 191216100
Currently held · 4.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,357,817 | 991,604 | +270.8% | $110.3M | 0.28% |
| 2026 Q1 | 2026-05-15 | Reduce | 366,213 | -74,616 | -16.9% | $27.9M | 0.08% |
| 2025 Q4 | 2026-02-13 | Add | 440,829 | 170,314 | +63.0% | $30.8M | 0.09% |
| 2025 Q3 | 2025-11-17 | Reduce | 270,515 | -52,386 | -16.2% | $17.9M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 322,901 | 200,171 | +163.1% | $22.8M | 0.08% |
| 2025 Q1 | 2025-05-15 | Reduce | 122,730 | -159,166 | -56.5% | $8.8M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 281,896 | -2,851,837 | -91.0% | $17.6M | 0.07% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,133,733 | -1,201,488 | -27.7% | $225.2M | 1.15% |
| 2024 Q2 | 2024-08-14 | Add | 4,335,221 | 1,858,993 | +75.1% | $275.9M | 1.58% |
| 2024 Q1 | 2024-05-15 | Add | 2,476,228 | 828,168 | +50.3% | $151.5M | 0.93% |
| 2023 Q4 | 2024-02-14 | Add | 1,648,060 | 1,429,160 | +652.9% | $97.1M | 0.64% |
| 2023 Q3 | 2023-11-14 | Add | 218,900 | 86,360 | +65.2% | $12.3M | 0.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 132,540 | -1,145,631 | -89.6% | $8.0M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 1,278,171 | 1,255,499 | +5537.7% | $79.3M | 0.69% |
| 2022 Q4 | 2023-02-14 | Reduce | 22,672 | -148,328 | -86.7% | $1.4M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 171,000 | -471,054 | -73.4% | $9.6M | 0.11% |
| 2022 Q2 | 2022-08-15 | New | 642,054 | 642,054 | — | $40.4M | 0.46% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -335,538 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 335,538 | 335,538 | — | $20.8M | 0.23% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
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.