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Point72 (DIFC)’s Coca-Cola KO Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-30,000
Closed -$2.12M – 1540
2025
Q2 		$2.12M Sell
30,000
-33,400
-53% -$2.38M 0.08% 276
2025
Q1 		$4.54M Buy
63,400
+18,300
+41% +$1.22M 0.19% 149
2024
Q4 		$2.81M Buy
45,100
+28,300
+168% +$1.85M 0.1% 270
2024
Q3 		$1.21M Sell
16,800
-11,000
-40% -$753K 0.04% 446
2024
Q2 		$1.77M Sell
27,800
-9,200
-25% -$569K 0.06% 369
2024
Q1 		$2.26M Buy
+37,000
New +$2.22M 0.07% 367

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 (DIFC)'s KO Position: Q3 2025 in Review

Point72 (DIFC) sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 4,589 shares — an estimated $325K sold.

Point72 (DIFC) first reported a position in KO in Q1 2024 and held it in 5 quarters. The position peaked at $19.3M in Q4 2024. 3,279 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Point72 (DIFC) reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 4,589 Coca-Cola shares in Q3 2025, an estimated $325K.
  • Point72 (DIFC) first reported a position in Coca-Cola in Q1 2024 and held it in 5 quarters.
  • Point72 (DIFC)'s Coca-Cola position peaked at $19.3M in Q4 2024.
  • 3,279 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.