Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Coca Cola Co. (KO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,284,612 1.14 Reduce 17.77% 0.21 $76.05 $97,694,743 SEC
2025   Q4 1,562,287 1.17 Add 7,103.13% 1.15 $69.91 $109,219,484 SEC
2025   Q3 21,689 0.02 Buy 0.02 $66.32 $1,438,414 SEC
2024   Q2 0 0.00 Sell 100.00% 0.01 SEC
2024   Q1 7,272 0.01 Reduce 71.23% 0.02 $61.18 $444,901 SEC
2023   Q4 25,276 0.03 Reduce 8.52% <0.01 $58.93 $1,489,515 SEC
2023   Q3 27,629 0.03 Buy 0.03 $55.98 $1,546,671 SEC
2023   Q2 0 0.00 Sell 100.00% 0.04 SEC
2023   Q1 27,617 0.04 Add 3.62% <0.01 $62.03 $1,713,083 SEC
2022   Q4 26,652 0.04 Add 22.90% <0.01 $63.61 $1,695,334 SEC
2022   Q3 21,686 0.03 Reduce 26.03% 0.01 $56.03 $1,215,000 SEC
2022   Q2 29,319 0.05 Add 68.79% 0.02 $62.89 $1,844,000 SEC
2022   Q1 17,370 0.02 Buy 0.02 $62.00 $1,077,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.03 SEC
2021   Q3 63,736 0.03 Buy 0.03 $52.47 $3,344,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.08 SEC
2019   Q4 102,871 0.08 Buy 0.08 $55.35 $5,694,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.01 SEC
2019   Q1 19,110 0.01 Reduce 88.86% 0.11 $46.83 $895,000 SEC
2018   Q4 171,550 0.12 Add 209.21% 0.08 $47.35 $8,123,000 SEC
2018   Q3 55,480 0.03 Buy 0.03 $46.20 $2,563,000 SEC