Point72 Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $199M | Buy |
2,622,162
+1,160,546
| +79% | +$87.7M | 0.26% | 51 |
|
|
2025
Q4 | $102M | Buy |
1,461,616
+1,057,927
| +262% | +$73.8M | 0.11% | 176 |
|
|
2025
Q3 | $26.8M | Sell |
403,689
-3,043,127
| -88% | -$209M | 0.04% | 451 |
|
|
2025
Q2 | $244M | Buy |
3,446,816
+1,549,130
| +82% | +$110M | 0.48% | 25 |
|
|
2025
Q1 | $136M | Sell |
1,897,686
-3,893,811
| -67% | -$260M | 0.31% | 66 |
|
|
2024
Q4 | $361M | Buy |
5,791,497
+4,739,081
| +450% | +$309M | 0.79% | 7 |
|
|
2024
Q3 | $75.6M | Sell |
1,052,416
-939,775
| -47% | -$64.4M | 0.19% | 124 |
|
|
2024
Q2 | $127M | Sell |
1,992,191
-3,320,579
| -63% | -$206M | 0.33% | 66 |
|
|
2024
Q1 | $325M | Buy |
5,312,770
+2,623,317
| +98% | +$158M | 0.79% | 9 |
|
|
2023
Q4 | $158M | Buy |
2,689,453
+2,053,651
| +323% | +$117M | 0.38% | 37 |
|
|
2023
Q3 | $35.6M | Buy |
635,802
+130,410
| +26% | +$7.82M | 0.1% | 255 |
|
|
2023
Q2 | $30.4M | Sell |
505,392
-80,910
| -14% | -$5.03M | 0.09% | 274 |
|
|
2023
Q1 | $36.4M | Sell |
586,302
-1,180,486
| -67% | -$71.5M | 0.11% | 223 |
|
|
2022
Q4 | $112M | Buy |
+1,766,788
| New | +$107M | 0.38% | 51 |
|
|
2022
Q3 | – | Sell |
-2,278,860
| Closed | -$142M | – | 1570 |
|
|
2022
Q2 | $143M | Buy |
2,278,860
+138,690
| +6% | +$8.79M | 0.6% | 20 |
|
|
2022
Q1 | $133M | Sell |
2,140,170
-683,027
| -24% | -$41.5M | 0.53% | 26 |
|
|
2021
Q4 | $167M | Buy |
+2,823,197
| New | +$157M | 0.67% | 13 |
|
|
2021
Q2 | – | Sell |
-75,351
| Closed | -$3.97M | – | 1074 |
|
|
2021
Q1 | $3.97M | Sell |
75,351
-649,478
| -90% | -$32.7M | 0.02% | 617 |
|
|
2020
Q4 | $39.8M | Sell |
724,829
-668,025
| -48% | -$34.5M | 0.19% | 133 |
|
|
2020
Q3 | $68.8M | Buy |
1,392,854
+257,407
| +23% | +$12.4M | 0.35% | 63 |
|
|
2020
Q2 | $50.7M | Buy |
1,135,447
+1,121,347
| +7,953% | +$51.7M | 0.33% | 76 |
|
|
2020
Q1 | $624K | Buy |
+14,100
| New | +$762K | 0.01% | 644 |
|
|
2019
Q3 | – | Sell |
-1,126,125
| Closed | -$57.3M | – | 1320 |
|
|
2019
Q2 | $57.3M | Sell |
1,126,125
-270,377
| -19% | -$13.3M | 0.3% | 78 |
|
|
2019
Q1 | $65.4M | Buy |
1,396,502
+255,617
| +22% | +$12M | 0.3% | 80 |
|
|
2018
Q4 | $54M | Buy |
+1,140,885
| New | +$54.6M | 0.26% | 106 |
|
|
2018
Q3 | – | Sell |
-288,268
| Closed | -$12.6M | – | 1117 |
|
|
2018
Q2 | $12.6M | Sell |
288,268
-314,276
| -52% | -$13.6M | 0.05% | 391 |
|
|
2018
Q1 | $26.2M | Buy |
+602,544
| New | +$27.1M | 0.11% | 242 |
|
|
2016
Q3 | – | Sell |
-174,000
| Closed | -$7.89M | – | 791 |
|
|
2016
Q2 | $7.89M | Buy |
+174,000
| New | +$7.86M | 0.05% | 340 |
|
|
2015
Q3 | – | Sell |
-131,300
| Closed | -$5.15M | – | 843 |
|
|
2015
Q2 | $5.15M | Sell |
131,300
-1,003,600
| -88% | -$40.8M | 0.04% | 443 |
|
|
2015
Q1 | $46M | Buy |
+1,134,900
| New | +$47.5M | 0.31% | 78 |
|
Other funds holding KO
VCM
VPM
Point72 Asset Management's KO Position: Q1 2026 in Review
Point72 Asset Management increased its Coca-Cola (KO) stake by 79% in Q1 2026, buying an estimated $87.7M and bringing the position to 2,622,162 shares worth $199M. The position accounts for 0.26% of the portfolio, ranked #51.
Point72 Asset Management first reported a position in KO in Q1 2015 and has held it in 30 quarters since. The position peaked at $361M in Q4 2024. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Point72 Asset Management held 2,622,162 shares of Coca-Cola worth $199M as of Q1 2026.
- Point72 Asset Management bought 1,160,546 Coca-Cola shares in Q1 2026, an estimated $87.7M.
- Coca-Cola made up 0.26% of Point72 Asset Management's portfolio in Q1 2026, its #51 holding.
- Point72 Asset Management first reported a position in Coca-Cola in Q1 2015 and has held it in 30 quarters since.
- Point72 Asset Management's Coca-Cola position peaked at $361M in Q4 2024.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.