PE
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Point72 Europe’s Coca-Cola KO Stock Holding History

Point72 Europe’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
-164,400
Closed -$11.6M – 761
2025
Q2 		$11.6M Buy
+164,400
New +$11.7M 0.45% 55
2025
Q1 		– Sell
-1,718,689
Closed -$107M – 152
2024
Q4 		$107M Buy
+1,718,689
New +$112M 6.18% 1
2024
Q1 		– Sell
-4,978
Closed -$293K – 282
2023
Q4 		$293K Buy
+4,978
New +$283K 0.04% 198
2023
Q1 		– Sell
-157,500
Closed -$10M – 61
2022
Q4 		$10M Buy
+157,500
New +$9.51M 2.53% 16

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 Europe's KO Position: Q3 2025 in Review

Point72 Europe sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 164,400 shares — an estimated $11.6M sold.

Point72 Europe first reported a position in KO in Q4 2022 and held it in 4 quarters. The position peaked at $107M in Q4 2024. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Point72 Europe reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • Point72 Europe sold 164,400 Coca-Cola shares in Q3 2025, an estimated $11.6M.
  • Point72 Europe first reported a position in Coca-Cola in Q4 2022 and held it in 4 quarters.
  • Point72 Europe's Coca-Cola position peaked at $107M in Q4 2024.
  • 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

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