Renaissance Technologies's KO Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 3.9M shares of The Coca-Cola Company (KO) worth $256.89 M, representing 0.34% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in KO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2021, adding 6.0M shares. Largest reduction occurred in Q2 2016, reducing 5.0M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's The Coca-Cola Company (KO) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Coca-Cola Company (KO) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.26 M | Add 0.00% | 1.26 M | $40.11 |
| Q3 2013 | -1.26 M | Sold Out | 1.26 M | $0.00 |
| Q3 2014 | +440,600 | New Buy | 440,600 | $42.66 |
| Q4 2014 | +1.51 M | Add 342.19% | 1.95 M | $42.22 |
| Q1 2015 | +3.09 M | Add 158.46% | 5.04 M | $40.55 |
| Q2 2015 | -4.87 M | Reduce 96.71% | 165,500 | $39.23 |
| Q3 2015 | +3.13 M | Add 1891.60% | 3.3 M | $40.12 |
| Q4 2015 | +1.75 M | Add 53.19% | 5.05 M | $42.96 |
| Q1 2016 | +206,200 | Add 4.08% | 5.26 M | $46.39 |
| Q2 2016 | -4.98 M | Reduce 94.70% | 278,500 | $45.33 |
| Q3 2016 | +19,400 | Add 6.97% | 297,900 | $42.32 |
| Q4 2016 | +743,400 | Add 249.55% | 1.04 M | $41.46 |
| Q1 2017 | -943,200 | Reduce 90.58% | 98,100 | $42.44 |
| Q2 2017 | +1.97 M | Add 2006.22% | 2.07 M | $44.85 |
| Q3 2017 | +2.68 M | Add 129.72% | 4.75 M | $45.01 |
| Q4 2017 | +746,800 | Add 15.73% | 5.49 M | $45.88 |
| Q1 2018 | -2.54 M | Reduce 46.23% | 2.95 M | $43.43 |
| Q2 2018 | -2.95 M | Sold Out | 2.95 M | $0.00 |
| Q3 2018 | +4.05 M | New Buy | 4.05 M | $46.19 |
| Q4 2018 | -3.72 M | Reduce 91.98% | 324,600 | $47.35 |
| Q1 2019 | +3.28 M | Add 1010.54% | 3.6 M | $46.86 |
| Q2 2019 | -3.31 M | Reduce 91.71% | 299,000 | $50.92 |
| Q3 2019 | +2.57 M | Add 857.89% | 2.86 M | $54.44 |
| Q4 2019 | -1.92 M | Reduce 67.16% | 940,600 | $55.35 |
| Q1 2020 | +4.78 M | Add 507.96% | 5.72 M | $44.25 |
| Q2 2020 | -5.72 M | Sold Out | 5.72 M | $0.00 |
| Q1 2021 | +3.44 M | New Buy | 3.44 M | $52.71 |
| Q2 2021 | -840,773 | Reduce 24.41% | 2.6 M | $54.11 |
| Q3 2021 | +6.02 M | Add 231.27% | 8.63 M | $52.47 |
| Q4 2021 | +1.19 M | Add 13.79% | 9.82 M | $59.21 |
| Q1 2022 | -4.76 M | Reduce 48.53% | 5.05 M | $62.00 |
| Q2 2022 | -2.22 M | Reduce 43.86% | 2.84 M | $62.91 |
| Q3 2022 | +4 M | Add 140.96% | 6.83 M | $56.02 |
| Q4 2022 | -2.24 M | Reduce 32.80% | 4.59 M | $0.06 |
| Q1 2023 | -952,407 | Reduce 20.74% | 3.64 M | $0.06 |
| Q2 2023 | -1.38 M | Reduce 37.94% | 2.26 M | $0.06 |
| Q3 2023 | +1.56 M | Add 68.93% | 3.82 M | $55.98 |
| Q4 2023 | -3.82 M | Sold Out | 3.82 M | $0.00 |
| Q3 2024 | +3,140 | New Buy | 3,140 | $72.32 |
| Q4 2024 | +1,873 | Add 59.65% | 5,013 | $61.82 |
| Q1 2025 | -1,115 | Reduce 22.24% | 3,898 | $71.37 |
| Q2 2025 | +1,748 | Add 44.84% | 5,646 | $71.12 |
| Q3 2025 | +3.87 M | Add 68506.11% | 3.87 M | $66.32 |
Renaissance Technologies's The Coca-Cola Company Investment FAQs
Renaissance Technologies first purchased The Coca-Cola Company (KO) in Q2 2013, acquiring 1,263,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held The Coca-Cola Company (KO) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to The Coca-Cola Company (KO) was in Q3 2021, adding 8,625,400 shares worth $452.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 3,873,501 shares of The Coca-Cola Company (KO), valued at approximately $256.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Coca-Cola Company (KO) represents approximately 0.34% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in The Coca-Cola Company (KO) was 9,815,106 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.