Ray Dalio's KO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 251,459 shares of The Coca-Cola Company (KO) worth $16.68 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in KO, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 3.25 M shares. Largest reduction occurred in Q4 2022, reducing 3.05 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Coca-Cola Company (KO) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Coca-Cola Company (KO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +426,201 | Add 0.00% | 426,200 | $40.11 |
| Q3 2013 | -319,726 | Reduce 75.02% | 106,474 | $37.88 |
| Q4 2013 | +164,200 | Add 154.22% | 270,674 | $41.31 |
| Q1 2014 | -270,674 | Sold Out | 0 | $0.00 |
| Q2 2014 | +346,874 | New Buy | 346,874 | $42.36 |
| Q3 2014 | -3,400 | Reduce 0.98% | 343,474 | $42.66 |
| Q4 2014 | -343,474 | Sold Out | 0 | $0.00 |
| Q1 2015 | +577,774 | New Buy | 577,774 | $40.55 |
| Q2 2015 | +155,100 | Add 26.84% | 732,874 | $39.23 |
| Q3 2015 | +97,500 | Add 13.30% | 830,374 | $40.12 |
| Q4 2015 | -532,800 | Reduce 64.16% | 297,574 | $42.96 |
| Q1 2016 | -297,574 | Sold Out | 0 | $0.00 |
| Q2 2016 | +81,000 | New Buy | 81,000 | $45.33 |
| Q3 2016 | +211,606 | Add 261.24% | 292,606 | $42.32 |
| Q4 2016 | -292,606 | Sold Out | 0 | $0.00 |
| Q4 2017 | +50,302 | New Buy | 50,302 | $45.88 |
| Q1 2018 | +181,550 | Add 360.92% | 231,852 | $43.43 |
| Q2 2018 | -47,959 | Reduce 20.69% | 183,893 | $43.86 |
| Q3 2018 | -183,893 | Sold Out | 0 | $0.00 |
| Q2 2019 | +123,409 | New Buy | 123,409 | $50.92 |
| Q3 2019 | -84,384 | Reduce 68.38% | 39,025 | $54.45 |
| Q4 2019 | -39,025 | Sold Out | 0 | $0.00 |
| Q1 2020 | +82,584 | New Buy | 82,584 | $44.25 |
| Q2 2020 | -82,584 | Sold Out | 0 | $0.00 |
| Q3 2020 | +2.03 M | New Buy | 2.03 M | $49.37 |
| Q4 2020 | +2.5 M | Add 123.03% | 4.53 M | $54.84 |
| Q1 2021 | +1.14 M | Add 25.10% | 5.67 M | $52.71 |
| Q2 2021 | +2.57 M | Add 45.27% | 8.23 M | $54.11 |
| Q3 2021 | +138,669 | Add 1.68% | 8.37 M | $52.47 |
| Q4 2021 | +319,917 | Add 3.82% | 8.69 M | $59.21 |
| Q1 2022 | +3.25 M | Add 37.36% | 11.94 M | $62.00 |
| Q2 2022 | -1.12 M | Reduce 9.36% | 10.82 M | $62.91 |
| Q3 2022 | +646,521 | Add 5.97% | 11.47 M | $56.02 |
| Q4 2022 | -3.05 M | Reduce 26.56% | 8.42 M | $63.61 |
| Q1 2023 | -276,159 | Reduce 3.28% | 8.15 M | $62.03 |
| Q2 2023 | +69,667 | Add 0.86% | 8.21 M | $60.22 |
| Q3 2023 | +781,225 | Add 9.51% | 9 M | $55.98 |
| Q4 2023 | -992,771 | Reduce 11.04% | 8 M | $58.93 |
| Q1 2024 | -1.71 M | Reduce 21.42% | 6.29 M | $61.18 |
| Q2 2024 | -1.14 M | Reduce 18.16% | 5.15 M | $63.65 |
| Q3 2024 | -2.92 M | Reduce 56.66% | 2.23 M | $71.86 |
| Q4 2024 | -1.53 M | Reduce 68.52% | 702,287 | $62.26 |
| Q1 2025 | -413,525 | Reduce 58.88% | 288,762 | $71.62 |
| Q2 2025 | -68,855 | Reduce 23.84% | 219,907 | $70.75 |
| Q3 2025 | +31,552 | Add 14.35% | 251,459 | $66.32 |
Ray Dalio's The Coca-Cola Company Investment FAQs
Ray Dalio first purchased The Coca-Cola Company (KO) in Q2 2013, acquiring 426,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Coca-Cola Company (KO) for 45 quarters since Q2 2013.
Ray Dalio's largest addition to The Coca-Cola Company (KO) was in Q1 2022, adding 11,937,821 shares worth $740.14 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 251,459 shares of The Coca-Cola Company (KO), valued at approximately $16.68 M.
As of the Q3 2025 filing, The Coca-Cola Company (KO) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The Coca-Cola Company (KO) was 11,937,821 shares, as reported at the end of Q1 2022.