Point72 Hong Kong’s Coca-Cola Consolidated COKE Stock Holding History

Point72 Hong Kong’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,700	Closed	-$190K	–	482
2025 Q2	$190K	Buy	+1,700	New	+$205K	0.01%	309
2022 Q4	–	Sell	-1,450	Closed	-$60K	–	397
2022 Q3	$60K	Sell	1,450 -2,360	-62%	-$116K	﹤0.01%	1374
2022 Q2	$215K	Buy	+3,810	New	+$199K	0.01%	962
2021 Q2	–	Sell	-830	Closed	-$24K	–	1976
2021 Q1	$24K	Buy	830 +350	+73%	+$9.62K	﹤0.01%	1435
2020 Q4	$13K	Sell	480 -740	-61%	-$18.8K	﹤0.01%	1493
2020 Q3	$29K	Buy	1,220 +790	+184%	+$19.8K	﹤0.01%	792
2020 Q2	$10K	Sell	430 -120	-22%	-$2.81K	﹤0.01%	978
2020 Q1	$11K	Buy	550 +110	+25%	+$2.74K	﹤0.01%	658
2019 Q4	$12K	Buy	+440	New	+$12.3K	﹤0.01%	965
2019 Q3	–	Sell	-180	Closed	-$5K	–	1053
2019 Q2	$5K	Buy	+180	New	+$5.64K	﹤0.01%	922

Other funds holding COKE

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Hong Kong's COKE Position: Q3 2025 in Review

Point72 Hong Kong sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 1,700 shares — an estimated $190K sold.

Point72 Hong Kong first reported a position in COKE in Q2 2019 and held it in 10 quarters. The position peaked at $215K in Q2 2022. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

Point72 Hong Kong reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
Point72 Hong Kong sold 1,700 Coca-Cola Consolidated shares in Q3 2025, an estimated $190K.
Point72 Hong Kong first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 10 quarters.
Point72 Hong Kong's Coca-Cola Consolidated position peaked at $215K in Q2 2022.
457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

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