ExodusPoint Capital Management’s Coca-Cola KO Stock Holding History

ExodusPoint Capital Management’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
2026 Q1	$12.3M	Buy	161,582 +55,206	+52%	+$4.17M	0.1%	190
2025 Q4	$7.44M	Buy	+106,376	New	+$7.42M	0.06%	341
2025 Q3	–	Sell	-311,352	Closed	-$22M	–	1787
2025 Q2	$22M	Sell	311,352 -67,394	-18%	-$4.8M	0.19%	99
2025 Q1	$27.1M	Sell	378,746 -264,847	-41%	-$17.7M	0.27%	66
2024 Q4	$40.1M	Buy	+643,593	New	+$42M	0.27%	51
2024 Q3	–	Sell	-936,563	Closed	-$59.6M	–	1854
2024 Q2	$59.6M	Buy	+936,563	New	+$58M	0.41%	31
2024 Q1	–	Sell	-515,193	Closed	-$30.4M	–	1738
2023 Q4	$30.4M	Buy	515,193 +161,307	+46%	+$9.16M	0.2%	69
2023 Q3	$19.8M	Buy	353,886 +6,701	+2%	+$402K	0.19%	97
2023 Q2	$20.9M	Buy	+347,185	New	+$21.6M	0.17%	102
2022 Q4	–	Sell	-185,631	Closed	-$10.4M	–	1893
2022 Q3	$10.4M	Buy	185,631 +139,070	+299%	+$8.64M	0.14%	194
2022 Q2	$2.93M	Buy	+46,561	New	+$2.95M	0.04%	622
2022 Q1	–	Sell	-215,539	Closed	-$12.8M	–	2439
2021 Q4	$12.8M	Sell	215,539 -101,868	-32%	-$5.67M	0.13%	147
2021 Q3	$16.7M	Buy	317,407 +225,974	+247%	+$12.6M	0.22%	91
2021 Q2	$4.95M	Buy	+91,433	New	+$4.97M	0.05%	362
2020 Q4	–	Sell	-9,689	Closed	-$478K	–	2178
2020 Q3	$478K	Sell	9,689 -93,712	-91%	-$4.51M	0.01%	1045
2020 Q2	$4.62M	Buy	103,401 +45,256	+78%	+$2.08M	0.12%	176
2020 Q1	$2.57M	Sell	58,145 -349,510	-86%	-$18.9M	0.14%	141
2019 Q4	$22.6M	Buy	407,655 +174,863	+75%	+$9.4M	0.42%	22
2019 Q3	$12.7M	Sell	232,792 -106,619	-31%	-$5.71M	0.44%	47
2019 Q2	$17.3M	Buy	+339,411	New	+$16.6M	0.69%	19

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's KO Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Coca-Cola (KO) stake by 52% in Q1 2026, buying an estimated $4.17M and bringing the position to 161,582 shares worth $12.3M. The position accounts for 0.1% of the portfolio, ranked #190.

ExodusPoint Capital Management first reported a position in KO in Q2 2019 and has held it in 20 quarters since. The position peaked at $59.6M in Q2 2024. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

ExodusPoint Capital Management held 161,582 shares of Coca-Cola worth $12.3M as of Q1 2026.
ExodusPoint Capital Management bought 55,206 Coca-Cola shares in Q1 2026, an estimated $4.17M.
Coca-Cola made up 0.1% of ExodusPoint Capital Management's portfolio in Q1 2026, its #190 holding.
ExodusPoint Capital Management first reported a position in Coca-Cola in Q2 2019 and has held it in 20 quarters since.
ExodusPoint Capital Management's Coca-Cola position peaked at $59.6M in Q2 2024.
3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.