KO β€” COCA COLA CO

Ownership history in Bayesian Capital Management, LP  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in COCA COLA CO (KO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.51% (2021 Q1)
πŸ“Š Avg. % of fund
0.58%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
24

Position Intelligence

Bayesian Capital Management, LP Γ— KO AI Analytics

πŸ“‰ Bayesian Capital Management, LP underperformed the S&P 500 by –7.9% annually on this KO position. Timing score: 45% (10/22 decisions correct). Average cost basis: $52.88. Maximum drawdown during holding period: –19.4%.

πŸ“ˆ Position Alpha vs SPY
-7.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.9% ann.
22 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 22 add/trim decisions correct

πŸ’° Entry Quality
$52.88
+23.7% vs current ($65.41)

Best entry: $36.70 (2018 Q3)  Β·  Worst: $69.60 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–19.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

12 adds Β· 12 trims. Bought during 2 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Bayesian Capital Management, LP has been actively increasing its KO allocation β€” a bullish signal from insiders.
Currently 0.28% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,400 -92,750 -82.0% 0.28% $1.4M $65.41
2025 Q1 ADDED 113,150 +91,450 +421.4% 1.34% $8.1M $69.60
2024 Q3 REDUCED 21,700 -26,600 -55.1% 0.18% $1.6M $68.80
2024 Q2 REDUCED 48,300 -1,800 -3.6% 0.35% $3.1M $60.53
2023 Q4 ADDED 50,100 +18,400 +58.0% 0.31% $3.0M $55.17
2023 Q3 REDUCED 31,700 -149,700 -82.5% 0.20% $1.8M $51.99
2023 Q2 ADDED 181,400 +175,600 +3027.6% 1.17% $10.9M $55.49
2023 Q1 REDUCED 5,800 -25,919 -81.7% 0.04% $360K $56.72
2022 Q4 ADDED 31,719 +722 +2.3% 0.29% $2.0M $57.73
2022 Q2 REDUCED 30,997 -67,379 -68.5% 0.36% $1.9M $56.28
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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