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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
Q2 		$14.6M Buy
179,888
+18,306
+11% +$1.45M 0.09% 201
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
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ExodusPoint Capital Management's KO Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Coca-Cola (KO) stake by 11% in Q2 2026, buying an estimated $1.45M and bringing the position to 179,888 shares worth $14.6M. The position accounts for 0.09% of the portfolio, ranked #201.

ExodusPoint Capital Management first reported a position in KO in Q2 2019 and has held it in 21 quarters since. The position peaked at $59.6M in Q2 2024. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • ExodusPoint Capital Management held 179,888 shares of Coca-Cola worth $14.6M as of Q2 2026.
  • ExodusPoint Capital Management bought 18,306 Coca-Cola shares in Q2 2026, an estimated $1.45M.
  • Coca-Cola made up 0.09% of ExodusPoint Capital Management's portfolio in Q2 2026, its #201 holding.
  • ExodusPoint Capital Management first reported a position in Coca-Cola in Q2 2019 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's Coca-Cola position peaked at $59.6M in Q2 2024.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.