Point72 Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
3,446,816
+1,549,130
| +82% | +$110M | 0.48% | 23 |
|
|
2025
Q1 | $136M | Sell |
1,897,686
-3,893,811
| -67% | -$279M | 0.31% | 62 |
|
|
2024
Q4 | $361M | Buy |
5,791,497
+4,739,081
| +450% | +$295M | 0.79% | 5 |
|
|
2024
Q3 | $75.6M | Sell |
1,052,416
-939,775
| -47% | -$67.5M | 0.19% | 116 |
|
|
2024
Q2 | $127M | Sell |
1,992,191
-3,320,579
| -63% | -$211M | 0.33% | 62 |
|
|
2024
Q1 | $325M | Buy |
5,312,770
+2,623,317
| +98% | +$160M | 0.79% | 6 |
|
|
2023
Q4 | $158M | Buy |
2,689,453
+2,053,651
| +323% | +$121M | 0.38% | 35 |
|
|
2023
Q3 | $35.6M | Buy |
635,802
+130,410
| +26% | +$7.3M | 0.1% | 236 |
|
|
2023
Q2 | $30.4M | Sell |
505,392
-80,910
| -14% | -$4.87M | 0.09% | 251 |
|
|
2023
Q1 | $36.4M | Sell |
586,302
-1,180,486
| -67% | -$73.2M | 0.11% | 212 |
|
|
2022
Q4 | $112M | Buy |
+1,766,788
| New | +$112M | 0.38% | 47 |
|
|
2022
Q3 | – | Sell |
-2,278,860
| Closed | -$143M | – | 1207 |
|
|
2022
Q2 | $143M | Buy |
2,278,860
+138,690
| +6% | +$8.72M | 0.6% | 19 |
|
|
2022
Q1 | $133M | Sell |
2,140,170
-683,027
| -24% | -$42.3M | 0.53% | 23 |
|
|
2021
Q4 | $167M | Buy |
+2,823,197
| New | +$167M | 0.67% | 11 |
|
|
2021
Q2 | – | Sell |
-75,351
| Closed | -$3.97M | – | 1016 |
|
|
2021
Q1 | $3.97M | Sell |
75,351
-649,478
| -90% | -$34.2M | 0.02% | 576 |
|
|
2020
Q4 | $39.8M | Sell |
724,829
-668,025
| -48% | -$36.6M | 0.19% | 128 |
|
|
2020
Q3 | $68.8M | Buy |
1,392,854
+257,407
| +23% | +$12.7M | 0.35% | 59 |
|
|
2020
Q2 | $50.7M | Buy |
1,135,447
+1,121,347
| +7,953% | +$50.1M | 0.33% | 73 |
|
|
2020
Q1 | $624K | Buy |
+14,100
| New | +$624K | 0.01% | 613 |
|
|
2019
Q3 | – | Sell |
-1,126,125
| Closed | -$57.3M | – | 1242 |
|
|
2019
Q2 | $57.3M | Sell |
1,126,125
-270,377
| -19% | -$13.8M | 0.3% | 70 |
|
|
2019
Q1 | $65.4M | Buy |
1,396,502
+255,617
| +22% | +$12M | 0.3% | 65 |
|
|
2018
Q4 | $54M | Buy |
+1,140,885
| New | +$54M | 0.26% | 86 |
|
|
2018
Q3 | – | Sell |
-288,268
| Closed | -$12.6M | – | 951 |
|
|
2018
Q2 | $12.6M | Sell |
288,268
-314,276
| -52% | -$13.8M | 0.05% | 308 |
|
|
2018
Q1 | $26.2M | Buy |
+602,544
| New | +$26.2M | 0.11% | 199 |
|
|
2016
Q3 | – | Sell |
-174,000
| Closed | -$7.89M | – | 729 |
|
|
2016
Q2 | $7.89M | Buy |
+174,000
| New | +$7.89M | 0.05% | 318 |
|
|
2015
Q3 | – | Sell |
-131,300
| Closed | -$5.15M | – | 779 |
|
|
2015
Q2 | $5.15M | Sell |
131,300
-1,003,600
| -88% | -$39.4M | 0.04% | 407 |
|
|
2015
Q1 | $46M | Buy |
+1,134,900
| New | +$46M | 0.31% | 70 |
|