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Cubist Systematic Strategies’s Coca-Cola KO Stock Holding History

Cubist Systematic Strategies’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.34M Buy
80,500
+47,100
+141% +$3.24M 0.03% 924
2025
Q2 		$2.36M Sell
33,400
-25,700
-43% -$1.83M 0.01% 1479
2025
Q1 		$4.23M Sell
59,100
-215,400
-78% -$14.4M 0.03% 983
2024
Q4 		$17.1M Sell
274,500
-131,000
-32% -$8.55M 0.11% 259
2024
Q3 		$29.1M Buy
405,500
+405,400
+405,400% +$27.8M 0.18% 101
2024
Q2 		$6.37K Sell
100
-15,100
-99% -$935K ﹤0.01% 2815
2024
Q1 		$930K Sell
15,200
-167,600
-92% -$10.1M 0.01% 2233
2023
Q4 		$10.8M Sell
182,800
-102,800
-36% -$5.84M 0.07% 411
2023
Q3 		$16M Buy
285,600
+179,600
+169% +$10.8M 0.12% 178
2023
Q2 		$6.38M Sell
106,000
-167,700
-61% -$10.4M 0.04% 694
2023
Q1 		$17M Sell
273,700
-89,300
-25% -$5.41M 0.1% 204
2022
Q4 		$23.1M Sell
363,000
-61,800
-15% -$3.73M 0.13% 117
2022
Q3 		$23.8M Buy
424,800
+160,900
+61% +$10M 0.13% 111
2022
Q2 		$16.6M Buy
+263,900
New +$16.7M 0.1% 195

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's KO Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 552,910 shares — an estimated $38.1M sold.

Cubist Systematic Strategies first reported a position in KO in Q2 2014 and held it in 43 quarters. The position peaked at $39.1M in Q2 2025. 3,279 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 552,910 Coca-Cola shares in Q3 2025, an estimated $38.1M.
  • Cubist Systematic Strategies first reported a position in Coca-Cola in Q2 2014 and held it in 43 quarters.
  • Cubist Systematic Strategies's Coca-Cola position peaked at $39.1M in Q2 2025.
  • 3,279 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.