Lee Ainslie's KO Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 21.7K shares of The Coca-Cola Company (KO) worth $1.44 M, representing 0.02% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 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 2018, adding 116.1K shares. Largest reduction occurred in Q1 2019, reducing 152.4K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2018 | +55,480 | New Buy | 55,480 | $46.20 |
| Q4 2018 | +116,070 | Add 209.21% | 171,550 | $47.35 |
| Q1 2019 | -152,440 | Reduce 88.86% | 19,110 | $46.83 |
| Q2 2019 | -19,110 | Sold Out | 19,110 | $0.00 |
| Q4 2019 | +102,871 | New Buy | 102,871 | $55.35 |
| Q1 2020 | -102,871 | Sold Out | 102,871 | $0.00 |
| Q3 2021 | +63,736 | New Buy | 63,736 | $52.47 |
| Q4 2021 | -63,736 | Sold Out | 63,736 | $0.00 |
| Q1 2022 | +17,370 | New Buy | 17,370 | $62.00 |
| Q2 2022 | +11,949 | Add 68.79% | 29,319 | $62.89 |
| Q3 2022 | -7,633 | Reduce 26.03% | 21,686 | $56.03 |
| Q4 2022 | +4,966 | Add 22.90% | 26,652 | $63.61 |
| Q1 2023 | +965 | Add 3.62% | 27,617 | $62.03 |
| Q2 2023 | -27,617 | Sold Out | 27,617 | $0.00 |
| Q3 2023 | +27,629 | New Buy | 27,629 | $55.98 |
| Q4 2023 | -2,353 | Reduce 8.52% | 25,276 | $58.93 |
| Q1 2024 | -18,004 | Reduce 71.23% | 7,272 | $61.18 |
| Q2 2024 | -7,272 | Sold Out | 7,272 | $0.00 |
| Q3 2025 | +21,689 | New Buy | 21,689 | $66.32 |
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 29 quarters since Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to The Coca-Cola Company (KO) was in Q4 2018, adding 171,550 shares worth $8.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 21,689 shares of The Coca-Cola Company (KO), valued at approximately $1.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Coca-Cola Company (KO) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's peak holding in The Coca-Cola Company (KO) was 171,550 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.