Lee Ainslie - Maverick Capital
Holding/activity history for The Coca-Cola Co. (KO)
← All KO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,284,612 | 1.14 | Reduce 17.77% | 0.21 | $67.27–82.00 · VW $75.11i | $97,694,743 | SEC |
| 2025 Q4 | 1,562,287 | 1.17 | Add 7103.13% | 1.15 | $65.84–73.23 · VW $69.66i | $109,219,484 | SEC |
| 2025 Q3 | 21,689 | 0.02 | Buy | 0.02 | $65.35–72.45 · VW $68.04i | $1,438,414 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.93–64.36 · VW $61.98i | SEC | |
| 2024 Q1 | 7,272 | <0.01 | Reduce 71.23% | 0.02 | $58.66–61.62 · VW $60.49i | $444,901 | SEC |
| 2023 Q4 | 25,276 | 0.03 | Reduce 8.52% | <0.01 | $51.55–60.04 · VW $56.84i | $1,489,515 | SEC |
| 2023 Q3 | 27,629 | 0.03 | Buy | 0.03 | $55.62–63.27 · VW $58.29i | $1,546,671 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $59.37–64.99 · VW $61.53i | SEC | |
| 2023 Q1 | 27,617 | 0.04 | Add 3.62% | <0.01 | $58.37–63.72 · VW $61.37i | $1,713,083 | SEC |
| 2022 Q4 | 26,652 | 0.04 | Add 22.90% | <0.01 | $54.02–64.70 · VW $60.78i | $1,695,334 | SEC |
| 2022 Q3 | 21,686 | 0.03 | Reduce 26.03% | 0.01 | $55.91–65.47 · VW $59.13i | $1,215,000 | SEC |
| 2022 Q2 | 29,319 | 0.05 | Add 68.79% | 0.02 | $58.25–67.20 · VW $62.79i | $1,844,000 | SEC |
| 2022 Q1 | 17,370 | 0.02 | Buy | 0.02 | $57.50–63.02 · VW $60.84i | $1,077,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $52.28–59.35 · VW $56.95i | SEC | |
| 2021 Q3 | 63,736 | 0.03 | Buy | 0.03 | $52.43–57.56 · VW $54.15i | $3,344,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $36.27–60.13 · VW $46.88i | SEC | |
| 2019 Q4 | 102,871 | 0.08 | Buy | 0.08 | $51.58–55.45 · VW $54.13i | $5,694,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $46.04–52.20 · VW $49.72i | SEC | |
| 2019 Q1 | 19,110 | 0.01 | Reduce 88.86% | 0.11 | $44.42–49.94 · VW $47.07i | $895,000 | SEC |
| 2018 Q4 | 171,550 | 0.12 | Add 209.21% | 0.08 | $44.25–50.84 · VW $47.48i | $8,123,000 | SEC |
| 2018 Q3 | 55,480 | 0.03 | Buy | 0.03 | $43.58–46.87 · VW $45.55i | $2,563,000 | SEC |
Price snapshot:
Current price$84.25
Avg. buy price$69.86
+/- since buy20.60%
52-week low$64.04
52-week high$85.68