Point72 Asset Management’s Coca-Cola KO Stock Holding History

Point72 Asset 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	$45.9M	Sell	603,400 -639,600	-51%	-$48.4M	0.06%	410
2025 Q4	$86.9M	Buy	1,243,000 +553,500	+80%	+$38.6M	0.1%	218
2025 Q3	$45.7M	Buy	689,500 +606,200	+728%	+$41.7M	0.08%	287
2025 Q2	$5.89M	Buy	83,300 +72,000	+637%	+$5.13M	0.01%	913
2025 Q1	$809K	Sell	11,300 -342,100	-97%	-$22.8M	﹤0.01%	1503
2024 Q4	$22M	Buy	353,400 +299,500	+556%	+$19.5M	0.05%	419
2024 Q3	$3.87M	Hold	53,900	–	–	0.01%	955
2024 Q2	$3.43M	Sell	53,900 -6,100	-10%	-$378K	0.01%	950
2024 Q1	$3.67M	Buy	+60,000	New	+$3.6M	0.01%	1070
2023 Q4	–	Sell	-2,800	Closed	-$157K	–	2483
2023 Q3	$157K	Buy	+2,800	New	+$168K	﹤0.01%	1827
2023 Q2	–	Sell	-10,600	Closed	-$658K	–	2485
2023 Q1	$658K	Buy	10,600 +9,100	+607%	+$551K	﹤0.01%	1179
2022 Q4	$95.4K	Hold	1,500	–	–	﹤0.01%	1306
2022 Q3	$84K	Sell	1,500 -100,000	-99%	-$6.22M	﹤0.01%	1302
2022 Q2	$6.38M	Buy	+101,500	New	+$6.43M	0.03%	632

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

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. 3,552 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.
3,552 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.