Louis Moore Bacon's KO Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 41,196 shares of The Coca-Cola Company (KO) worth $2.73 M, representing 0.04% of the portfolio. First purchased in 2016-Q2, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in KO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 320,410 shares. Largest reduction occurred in Q1 2021, reducing 415,645 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon'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 Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +8,650 | New Buy | 8,650 | $45.32 |
| Q3 2016 | -3,106 | Reduce 35.91% | 5,544 | $42.39 |
| Q4 2016 | -5,544 | Sold Out | 0 | $0.00 |
| Q3 2020 | +320,410 | New Buy | 320,410 | $49.37 |
| Q4 2020 | +95,235 | Add 29.72% | 415,645 | $54.84 |
| Q1 2021 | -415,645 | Sold Out | 0 | $0.00 |
| Q2 2022 | +178,736 | New Buy | 178,736 | $62.91 |
| Q3 2022 | -178,736 | Sold Out | 0 | $0.00 |
| Q4 2022 | +188,171 | New Buy | 188,171 | $63.61 |
| Q1 2023 | -188,171 | Sold Out | 0 | $0.00 |
| Q4 2023 | +205,796 | New Buy | 205,796 | $58.93 |
| Q1 2024 | -205,796 | Sold Out | 0 | $0.00 |
| Q2 2024 | +28,407 | New Buy | 28,407 | $63.65 |
| Q3 2024 | -28,407 | Sold Out | 0 | $0.00 |
| Q1 2025 | +26,036 | New Buy | 26,036 | $71.62 |
| Q2 2025 | -20,216 | Reduce 77.65% | 5,820 | $70.75 |
| Q3 2025 | +35,376 | Add 607.84% | 41,196 | $66.32 |
Louis Moore Bacon's The Coca-Cola Company Investment FAQs
Louis Moore Bacon first purchased The Coca-Cola Company (KO) in Q2 2016, acquiring 8,650 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held The Coca-Cola Company (KO) for 17 quarters since Q2 2016.
Louis Moore Bacon's largest addition to The Coca-Cola Company (KO) was in Q3 2020, adding 320,410 shares worth $15.82 M.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 41,196 shares of The Coca-Cola Company (KO), valued at approximately $2.73 M.
As of the Q3 2025 filing, The Coca-Cola Company (KO) represents approximately 0.04% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in The Coca-Cola Company (KO) was 415,645 shares, as reported at the end of Q4 2020.