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Point72 Hong Kong’s Coca-Cola KO Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-45,300
Closed -$2.54M – 919
2022
Q3 		$2.54M Buy
45,300
+13,200
+41% +$820K 0.09% 288
2022
Q2 		$2.02M Sell
32,100
-9,500
-23% -$602K 0.07% 345
2022
Q1 		$2.58M Sell
41,600
-33,800
-45% -$2.06M 0.09% 265
2021
Q4 		$4.46M Buy
75,400
+1,500
+2% +$83.5K 0.15% 127
2021
Q3 		$3.88M Buy
73,900
+48,700
+193% +$2.71M 0.13% 198
2021
Q2 		$1.36M Sell
25,200
-24,100
-49% -$1.31M 0.04% 588
2021
Q1 		$2.6M Sell
49,300
-19,500
-28% -$981K 0.09% 317
2020
Q4 		$3.77M Buy
+68,800
New +$3.56M 0.17% 124

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 Hong Kong's KO Position: Q3 2025 in Review

Point72 Hong Kong sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 159,338 shares — an estimated $11.3M sold.

Point72 Hong Kong first reported a position in KO in Q1 2015 and held it in 21 quarters. The position peaked at $19.1M in Q1 2024. 3,279 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Point72 Hong Kong reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 159,338 Coca-Cola shares in Q3 2025, an estimated $11.3M.
  • Point72 Hong Kong first reported a position in Coca-Cola in Q1 2015 and held it in 21 quarters.
  • Point72 Hong Kong's Coca-Cola position peaked at $19.1M in Q1 2024.
  • 3,279 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

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