Steven Cohen’s Coca-Cola KO Stock Holding History

Steven Cohen’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 Q2	$168M	Buy	2,068,500 +1,465,100	+243%	+$116M	0.19%	100
2026 Q1	$45.9M	Sell	603,400 -639,600	-51%	-$48.4M	0.06%	410
2025 Q4	$86.9M	Buy	1,243,000 +553,500	+80%	+$38.6M	0.1%	218
2025 Q3	$45.7M	Buy	689,500 +606,200	+728%	+$41.7M	0.08%	287
2025 Q2	$5.89M	Buy	83,300 +72,000	+637%	+$5.13M	0.01%	913
2025 Q1	$809K	Sell	11,300 -342,100	-97%	-$22.8M	﹤0.01%	1503
2024 Q4	$22M	Buy	353,400 +299,500	+556%	+$19.5M	0.05%	419
2024 Q3	$3.87M	Hold	53,900	–	–	0.01%	955
2024 Q2	$3.43M	Sell	53,900 -6,100	-10%	-$378K	0.01%	950
2024 Q1	$3.67M	Buy	+60,000	New	+$3.6M	0.01%	1070
2023 Q4	–	Sell	-2,800	Closed	-$157K	–	2483
2023 Q3	$157K	Buy	+2,800	New	+$168K	﹤0.01%	1827
2023 Q2	–	Sell	-10,600	Closed	-$658K	–	2485
2023 Q1	$658K	Buy	10,600 +9,100	+607%	+$551K	﹤0.01%	1179
2022 Q4	$95.4K	Hold	1,500	–	–	﹤0.01%	1306
2022 Q3	$84K	Sell	1,500 -100,000	-99%	-$6.22M	﹤0.01%	1302
2022 Q2	$6.38M	Buy	+101,500	New	+$6.43M	0.03%	632

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steven Cohen's KO Position: Q2 2026 in Review

Steven Cohen reduced its Coca-Cola (KO) stake by 91% in Q2 2026, selling an estimated $189M and leaving 230,079 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #930.

Steven Cohen first reported a position in KO in Q1 2015 and has held it in 31 quarters since. The position peaked at $361M in Q4 2024. 3,618 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Steven Cohen held 230,079 shares of Coca-Cola worth $18.7M as of Q2 2026.
Steven Cohen sold 2,392,083 Coca-Cola shares in Q2 2026, an estimated $189M.
Coca-Cola made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #930 holding.
Steven Cohen first reported a position in Coca-Cola in Q1 2015 and has held it in 31 quarters since.
Steven Cohen's Coca-Cola position peaked at $361M in Q4 2024.
3,618 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.