Lee Ainslie's KO Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 1.56 M shares of The Coca-Cola Company (KO) worth $109.22 M, representing 1.17% of the portfolio. First purchased in 2018-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in KO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.54 M shares. Largest reduction occurred in Q1 2019, reducing 152,440 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie'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 Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.54 M | Add 7103.13% | 1.56 M | $69.91 |
| Q3 2025 | +21,689 | New Buy | 21,689 | $66.32 |
| Q2 2024 | -7,272 | Sold Out | 0 | $0.00 |
| Q1 2024 | -18,004 | Reduce 71.23% | 7,272 | $61.18 |
| Q4 2023 | -2,353 | Reduce 8.52% | 25,276 | $58.93 |
| Q3 2023 | +27,629 | New Buy | 27,629 | $55.98 |
| Q2 2023 | -27,617 | Sold Out | 0 | $0.00 |
| Q1 2023 | +965 | Add 3.62% | 27,617 | $62.03 |
| Q4 2022 | +4,966 | Add 22.90% | 26,652 | $63.61 |
| Q3 2022 | -7,633 | Reduce 26.03% | 21,686 | $56.03 |
| Q2 2022 | +11,949 | Add 68.79% | 29,319 | $62.89 |
| Q1 2022 | +17,370 | New Buy | 17,370 | $62.00 |
| Q4 2021 | -63,736 | Sold Out | 0 | $0.00 |
| Q3 2021 | +63,736 | New Buy | 63,736 | $52.47 |
| Q1 2020 | -102,871 | Sold Out | 0 | $0.00 |
| Q4 2019 | +102,871 | New Buy | 102,871 | $55.35 |
| Q2 2019 | -19,110 | Sold Out | 0 | $0.00 |
| Q1 2019 | -152,440 | Reduce 88.86% | 19,110 | $46.83 |
| Q4 2018 | +116,070 | Add 209.21% | 171,550 | $47.35 |
| Q3 2018 | +55,480 | New Buy | 55,480 | $46.20 |
Lee Ainslie's The Coca-Cola Company Investment FAQs
Lee Ainslie first purchased The Coca-Cola Company (KO) in Q3 2018, acquiring 55,480 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held The Coca-Cola Company (KO) for 20 quarters since Q3 2018.
Lee Ainslie's largest addition to The Coca-Cola Company (KO) was in Q4 2025, adding 1,562,287 shares worth $109.22 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 1,562,287 shares of The Coca-Cola Company (KO), valued at approximately $109.22 M.
As of the Q4 2025 filing, The Coca-Cola Company (KO) represents approximately 1.17% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in The Coca-Cola Company (KO) was 1,562,287 shares, as reported at the end of Q4 2025.