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	$23.5M	Buy	309,600 +92,800	+43%	+$7.02M	0.03%	716
2025 Q4	$15.2M	Buy	216,800 +146,500	+208%	+$10.2M	0.02%	1087
2025 Q3	$4.66M	Sell	70,300 -13,800	-16%	-$950K	0.01%	1095
2025 Q2	$5.95M	Buy	+84,100	New	+$5.99M	0.01%	910
2024 Q3	–	Sell	-124,500	Closed	-$7.92M	–	2183
2024 Q2	$7.92M	Buy	124,500 +54,200	+77%	+$3.36M	0.02%	701
2024 Q1	$4.3M	Buy	+70,300	New	+$4.22M	0.01%	1014
2023 Q4	–	Sell	-8,600	Closed	-$481K	–	2484
2023 Q3	$481K	Buy	+8,600	New	+$516K	﹤0.01%	1531
2023 Q2	–	Sell	-28,400	Closed	-$1.76M	–	2486
2023 Q1	$1.76M	Sell	28,400 -51,600	-65%	-$3.12M	0.01%	1004
2022 Q4	$5.09M	Sell	80,000 -150,000	-65%	-$9.06M	0.02%	752
2022 Q3	$12.9M	Buy	230,000 +150,000	+188%	+$9.32M	0.05%	440
2022 Q2	$5.03M	Buy	+80,000	New	+$5.07M	0.02%	704

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.