Renaissance Technologies's KO Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 3.87 M 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 43 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 6.02 M shares. Largest reduction occurred in Q2 2020, reducing 5.72 M 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
| Report Date | 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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 43 quarters since Q2 2013.
Renaissance Technologies's largest addition to The Coca-Cola Company (KO) was in Q3 2021, adding 8,625,400 shares worth $452.58 M.
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.
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.
Renaissance Technologies's peak holding in The Coca-Cola Company (KO) was 9,815,106 shares, as reported at the end of Q4 2021.