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 		$7.63M Sell
100,300
-210,300
-68% -$15.9M 0.01% 1223
2025
Q4 		$21.7M Sell
310,600
-902,500
-74% -$62.9M 0.02% 702
2025
Q3 		$80.5M Buy
1,213,100
+745,600
+159% +$51.3M 0.08% 270
2025
Q2 		$33.1M Sell
467,500
-217,300
-32% -$15.5M 0.03% 536
2025
Q1 		$49M Sell
684,800
-265,100
-28% -$17.7M 0.06% 355
2024
Q4 		$59.1M Buy
949,900
+228,800
+32% +$14.9M 0.06% 324
2024
Q3 		$51.8M Buy
721,100
+566,800
+367% +$38.8M 0.08% 230
2024
Q2 		$9.82M Buy
154,300
+40,000
+35% +$2.48M 0.02% 953
2024
Q1 		$6.99M Sell
114,300
-82,300
-42% -$4.94M 0.01% 1220
2023
Q4 		$11.6M Sell
196,600
-292,400
-60% -$16.6M 0.02% 852
2023
Q3 		$27.4M Buy
489,000
+371,700
+317% +$22.3M 0.07% 332
2023
Q2 		$7.06M Buy
117,300
+62,100
+113% +$3.86M 0.02% 875
2023
Q1 		$3.42M Buy
55,200
+47,200
+590% +$2.86M 0.01% 1088
2022
Q4 		$509K Sell
8,000
-79,700
-91% -$4.81M ﹤0.01% 2277
2022
Q3 		$4.91M Buy
87,700
+21,400
+32% +$1.33M 0.02% 773
2022
Q2 		$4.17M Sell
66,300
-48,900
-42% -$3.1M 0.02% 778
2022
Q1 		$7.14M Buy
115,200
+94,200
+449% +$5.73M 0.03% 564
2021
Q4 		$1.24M Sell
21,000
-7,700
-27% -$429K ﹤0.01% 1550
2021
Q3 		$1.51M Buy
28,700
+6,000
+26% +$334K ﹤0.01% 1344
2021
Q2 		$1.23M Buy
22,700
+2,700
+14% +$147K ﹤0.01% 1487
2021
Q1 		$1.05M Hold
20,000
– – 0.01% 1459
2020
Q4 		$1.1M Sell
20,000
-1,700
-8% -$87.9K 0.01% 1276
2020
Q3 		$1.07M Buy
21,700
+16,700
+334% +$803K 0.01% 956
2020
Q2 		$223K Buy
+5,000
New +$230K ﹤0.01% 1771
2020
Q1 		– Sell
-11,000
Closed -$609K – 2204
2019
Q4 		$609K Buy
+11,000
New +$591K ﹤0.01% 1650

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.