Squarepoint
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Squarepoint’s Coca-Cola KO Stock Holding History

Squarepoint’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
2026
Q1 		$27.1M Sell
356,000
-454,300
-56% -$34.3M 0.03% 560
2025
Q4 		$56.6M Sell
810,300
-190,200
-19% -$13.3M 0.06% 364
2025
Q3 		$66.4M Sell
1,000,500
-1,444,600
-59% -$99.4M 0.07% 334
2025
Q2 		$173M Buy
2,445,100
+1,344,000
+122% +$95.7M 0.18% 99
2025
Q1 		$78.9M Sell
1,101,100
-136,200
-11% -$9.1M 0.1% 211
2024
Q4 		$77M Buy
1,237,300
+86,500
+8% +$5.65M 0.08% 255
2024
Q3 		$82.7M Buy
1,150,800
+835,400
+265% +$57.2M 0.13% 134
2024
Q2 		$20.1M Sell
315,400
-530,600
-63% -$32.8M 0.03% 581
2024
Q1 		$51.8M Buy
846,000
+164,400
+24% +$9.88M 0.09% 242
2023
Q4 		$40.2M Buy
681,600
+376,200
+123% +$21.4M 0.08% 291
2023
Q3 		$17.1M Buy
305,400
+168,000
+122% +$10.1M 0.04% 532
2023
Q2 		$8.27M Buy
137,400
+88,000
+178% +$5.47M 0.03% 773
2023
Q1 		$3.06M Buy
49,400
+41,600
+533% +$2.52M 0.01% 1151
2022
Q4 		$496K Sell
7,800
-80,800
-91% -$4.88M ﹤0.01% 2293
2022
Q3 		$4.96M Buy
88,600
+22,500
+34% +$1.4M 0.03% 764
2022
Q2 		$4.16M Sell
66,100
-48,000
-42% -$3.04M 0.02% 783
2022
Q1 		$7.07M Buy
114,100
+96,300
+541% +$5.86M 0.03% 569
2021
Q4 		$1.05M Sell
17,800
-10,900
-38% -$607K ﹤0.01% 1660
2021
Q3 		$1.51M Buy
28,700
+6,200
+28% +$346K ﹤0.01% 1343
2021
Q2 		$1.22M Buy
22,500
+2,500
+13% +$136K ﹤0.01% 1494
2021
Q1 		$1.05M Hold
20,000
– – 0.01% 1458
2020
Q4 		$1.1M Sell
20,000
-1,700
-8% -$87.9K 0.01% 1275
2020
Q3 		$1.07M Buy
21,700
+16,700
+334% +$803K 0.01% 955
2020
Q2 		$223K Buy
+5,000
New +$230K ﹤0.01% 1770
2020
Q1 		– Sell
-11,000
Closed -$609K – 2203
2019
Q4 		$609K Buy
+11,000
New +$591K ﹤0.01% 1649

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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

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.