Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  The Coca-Cola Co. (KO)
← All KO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 1.52 $31.67–35.15 · VW $33.93i SEC
2011   Q3 5,048,400 1.52 Reduce 2.40% 0.04 $31.80–35.88 · VW $33.82i $170,535,000 SEC
2011   Q2 5,172,400 1.51 $33.65 $174,025,000 SEC
2011   Q1 5,172,400 1.53 Buy 1.53 $30.65–33.42 · VW $32.41i $171,594,000 SEC
2010   Q2 0 0.00 Sell 100.00% 1.83 $24.97–27.78 · VW $25.94i SEC
2010   Q1 6,720,600 1.83 Buy 1.83 $26.11–28.72 · VW $27.44i $184,817,000 SEC
2009   Q3 0 0.00 Sell 100.00% 5.31 $23.71–27.06 · VW $25.87i SEC
2009   Q2 11,272,526 5.31 Add 99.93% 2.65 $21.00–24.97 · VW $23.32i $270,484,000 SEC
2009   Q1 5,638,304 2.30 Buy 2.30 $18.72–23.00 · VW $21.23i $123,902,000 SEC
Price snapshot:
Current price$84.25
52-week low$64.04
52-week high$85.68