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
2017 Q3	–	Sell	-70,000	Closed	-$3.14M	–	58
2017 Q2	$3.14M	Buy	+70,000	New	+$3.09M	0.74%	31

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.