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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 		$2.69M Buy
40,600
+35,900
+764% +$2.47M 0.01% 1373
2025
Q2 		$333K Hold
4,700
– – ﹤0.01% 2426
2025
Q1 		$337K Sell
4,700
-139,000
-97% -$9.28M ﹤0.01% 2330
2024
Q4 		$8.95M Buy
143,700
+118,900
+479% +$7.76M 0.06% 522
2024
Q3 		$1.78M Buy
24,800
+22,200
+854% +$1.52M 0.01% 1497
2024
Q2 		$165K Sell
2,600
-125,900
-98% -$7.79M ﹤0.01% 2545
2024
Q1 		$7.86M Sell
128,500
-59,700
-32% -$3.59M 0.04% 669
2023
Q4 		$11.1M Buy
188,200
+86,700
+85% +$4.92M 0.07% 398
2023
Q3 		$5.68M Sell
101,500
-138,000
-58% -$8.28M 0.04% 677
2023
Q2 		$14.4M Buy
239,500
+43,300
+22% +$2.69M 0.1% 252
2023
Q1 		$12.2M Buy
196,200
+126,600
+182% +$7.67M 0.07% 370
2022
Q4 		$4.43M Buy
69,600
+14,800
+27% +$893K 0.03% 1132
2022
Q3 		$3.07M Buy
54,800
+31,000
+130% +$1.93M 0.02% 1572
2022
Q2 		$1.5M Buy
+23,800
New +$1.51M 0.01% 2125

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. 3,278 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.
  • 3,278 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.