PMEF
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Point72 Middle East FZE’s Coca-Cola KO Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-23,200
Closed -$1.37M – 725
2023
Q4 		$1.37M Sell
23,200
-35,500
-60% -$2.02M 0.04% 504
2023
Q3 		$3.29M Sell
58,700
-35,700
-38% -$2.14M 0.11% 236
2023
Q2 		$5.68M Buy
94,400
+81,600
+638% +$5.08M 0.16% 165
2023
Q1 		$794K Sell
12,800
-7,400
-37% -$448K 0.03% 578
2022
Q4 		$1.28M Buy
+20,200
New +$1.22M 0.06% 433

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Middle East FZE's KO Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 157,928 shares — an estimated $8.97M sold.

Point72 Middle East FZE first reported a position in KO in Q4 2022 and held it in 4 quarters. The position peaked at $28.9M in Q2 2023. 2,992 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 157,928 Coca-Cola shares in Q4 2023, an estimated $8.97M.
  • Point72 Middle East FZE first reported a position in Coca-Cola in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Coca-Cola position peaked at $28.9M in Q2 2023.
  • 2,992 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.