Squarepoint’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180M | Buy |
2,370,838
+1,886,249
| +389% | +$143M | 0.21% | 68 |
|
|
2025
Q4 | $33.9M | Sell |
484,589
-458,846
| -49% | -$32M | 0.04% | 543 |
|
|
2025
Q3 | $62.6M | Sell |
943,435
-177,321
| -16% | -$12.2M | 0.06% | 349 |
|
|
2025
Q2 | $79.3M | Sell |
1,120,756
-811,928
| -42% | -$57.8M | 0.08% | 273 |
|
|
2025
Q1 | $138M | Sell |
1,932,684
-1,617,412
| -46% | -$108M | 0.17% | 108 |
|
|
2024
Q4 | $221M | Buy |
3,550,096
+3,445,665
| +3,299% | +$225M | 0.22% | 57 |
|
|
2024
Q3 | $7.5M | Sell |
104,431
-637
| -0.6% | -$43.6K | 0.01% | 1139 |
|
|
2024
Q2 | $6.69M | Sell |
105,068
-456
| -0.4% | -$28.2K | 0.01% | 1177 |
|
|
2024
Q1 | $6.46M | Sell |
105,524
-38,852
| -27% | -$2.33M | 0.01% | 1274 |
|
|
2023
Q4 | $8.51M | Sell |
144,376
-425,815
| -75% | -$24.2M | 0.02% | 1041 |
|
|
2023
Q3 | $31.9M | Sell |
570,191
-314,449
| -36% | -$18.9M | 0.08% | 284 |
|
|
2023
Q2 | $53.3M | Buy |
884,640
+692,601
| +361% | +$43.1M | 0.16% | 124 |
|
|
2023
Q1 | $11.9M | Sell |
192,039
-1,324,165
| -87% | -$80.2M | 0.05% | 470 |
|
|
2022
Q4 | $96.4M | Buy |
1,516,204
+1,120,973
| +284% | +$67.7M | 0.38% | 28 |
|
|
2022
Q3 | $22.1M | Buy |
+395,231
| New | +$24.6M | 0.11% | 200 |
|
|
2022
Q1 | – | Sell |
-235,301
| Closed | -$14.3M | – | 3201 |
|
|
2021
Q4 | $13.9M | Sell |
235,301
-1,874,127
| -89% | -$104M | 0.04% | 416 |
|
|
2021
Q3 | $111M | Sell |
2,109,428
-273,361
| -11% | -$15.2M | 0.32% | 56 |
|
|
2021
Q2 | $129M | Buy |
2,382,789
+1,114,043
| +88% | +$60.6M | 0.49% | 33 |
|
|
2021
Q1 | $66.9M | Buy |
1,268,746
+829,727
| +189% | +$41.8M | 0.39% | 26 |
|
|
2020
Q4 | $24.1M | Buy |
439,019
+265,325
| +153% | +$13.7M | 0.18% | 93 |
|
|
2020
Q3 | $8.57M | Sell |
173,694
-299,478
| -63% | -$14.4M | 0.12% | 209 |
|
|
2020
Q2 | $21.1M | Sell |
473,172
-87,621
| -16% | -$4.04M | 0.34% | 39 |
|
|
2020
Q1 | $24.8M | Buy |
560,793
+523,879
| +1,419% | +$28.3M | 0.63% | 14 |
|
|
2019
Q4 | $2.04M | Sell |
36,914
-1,038,914
| -97% | -$55.9M | 0.01% | 893 |
|
|
2019
Q3 | $58.6M | Buy |
1,075,828
+1,069,928
| +18,134% | +$57.3M | 0.52% | 24 |
|
|
2019
Q2 | $300K | Sell |
5,900
-1,301,034
| -100% | -$63.8M | ﹤0.01% | 1930 |
|
|
2019
Q1 | $61.2M | Buy |
+1,306,934
| New | +$61.1M | 0.65% | 18 |
|
|
2018
Q4 | – | Sell |
-729,822
| Closed | -$33.7M | – | 2101 |
|
|
2018
Q3 | $33.7M | Buy |
729,822
+515,021
| +240% | +$23.5M | 0.4% | 36 |
|
|
2018
Q2 | $9.42M | Buy |
214,801
+47,101
| +28% | +$2.03M | 0.12% | 244 |
|
|
2018
Q1 | $7.28M | Sell |
167,700
-225,252
| -57% | -$10.1M | 0.12% | 237 |
|
|
2017
Q4 | $18M | Buy |
392,952
+346,644
| +749% | +$15.9M | 0.31% | 51 |
|
|
2017
Q3 | $2.08M | Buy |
+46,308
| New | +$2.11M | 0.04% | 494 |
|
|
2017
Q1 | – | Sell |
-65,361
| Closed | -$2.71M | – | 1722 |
|
|
2016
Q4 | $2.71M | Buy |
+65,361
| New | +$2.72M | 0.11% | 220 |
|
|
2016
Q3 | – | Sell |
-246,462
| Closed | -$11.2M | – | 1138 |
|
|
2016
Q2 | $11.2M | Buy |
246,462
+188,665
| +326% | +$8.53M | 0.7% | 12 |
|
|
2016
Q1 | $2.68M | Buy |
+57,797
| New | +$2.52M | 0.21% | 108 |
|
Other funds holding KO
VCM
VPM
Squarepoint's KO Position: Q1 2026 in Review
Squarepoint increased its Coca-Cola (KO) stake by 389% in Q1 2026, buying an estimated $143M and bringing the position to 2,370,838 shares worth $180M. The position accounts for 0.21% of the portfolio, ranked #68.
Squarepoint first reported a position in KO in Q1 2016 and has held it in 35 quarters since. The position peaked at $221M in Q4 2024. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Squarepoint held 2,370,838 shares of Coca-Cola worth $180M as of Q1 2026.
- Squarepoint bought 1,886,249 Coca-Cola shares in Q1 2026, an estimated $143M.
- Coca-Cola made up 0.21% of Squarepoint's portfolio in Q1 2026, its #68 holding.
- Squarepoint first reported a position in Coca-Cola in Q1 2016 and has held it in 35 quarters since.
- Squarepoint's Coca-Cola position peaked at $221M in Q4 2024.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.