Steven Cohen’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Other funds holding KO
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.