Steven Cohen's KO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 403,689 shares of The Coca-Cola Company (KO) worth $26.77 M, representing 0.04% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in KO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 4.74 M shares. Largest reduction occurred in Q1 2025, reducing 3.89 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +1.13 M | New Buy | 1.13 M | $40.55 |
| Q2 2015 | -1 M | Reduce 88.43% | 131,300 | $39.23 |
| Q3 2015 | -131,300 | Sold Out | 0 | $0.00 |
| Q2 2016 | +174,000 | New Buy | 174,000 | $45.33 |
| Q3 2016 | -174,000 | Sold Out | 0 | $0.00 |
| Q1 2018 | +602,544 | New Buy | 602,544 | $43.43 |
| Q2 2018 | -314,276 | Reduce 52.16% | 288,268 | $43.86 |
| Q3 2018 | -288,268 | Sold Out | 0 | $0.00 |
| Q4 2018 | +1.14 M | New Buy | 1.14 M | $47.35 |
| Q1 2019 | +255,617 | Add 22.41% | 1.4 M | $46.86 |
| Q2 2019 | -270,377 | Reduce 19.36% | 1.13 M | $50.92 |
| Q3 2019 | -1.13 M | Sold Out | 0 | $0.00 |
| Q1 2020 | +14,100 | New Buy | 14,100 | $44.26 |
| Q2 2020 | +1.12 M | Add 7952.82% | 1.14 M | $44.68 |
| Q3 2020 | +257,407 | Add 22.67% | 1.39 M | $49.37 |
| Q4 2020 | -668,025 | Reduce 47.96% | 724,829 | $54.84 |
| Q1 2021 | -649,478 | Reduce 89.60% | 75,351 | $52.71 |
| Q2 2021 | -75,351 | Sold Out | 0 | $0.00 |
| Q4 2021 | +2.82 M | New Buy | 2.82 M | $59.21 |
| Q1 2022 | -683,027 | Reduce 24.19% | 2.14 M | $62.00 |
| Q2 2022 | +138,690 | Add 6.48% | 2.28 M | $62.91 |
| Q3 2022 | -2.28 M | Sold Out | 0 | $0.00 |
| Q4 2022 | +1.77 M | New Buy | 1.77 M | $63.61 |
| Q1 2023 | -1.18 M | Reduce 66.82% | 586,302 | $62.03 |
| Q2 2023 | -80,910 | Reduce 13.80% | 505,392 | $60.22 |
| Q3 2023 | +130,410 | Add 25.80% | 635,802 | $55.98 |
| Q4 2023 | +2.05 M | Add 323.00% | 2.69 M | $58.93 |
| Q1 2024 | +2.62 M | Add 97.54% | 5.31 M | $61.18 |
| Q2 2024 | -3.32 M | Reduce 62.50% | 1.99 M | $63.65 |
| Q3 2024 | -939,775 | Reduce 47.17% | 1.05 M | $71.86 |
| Q4 2024 | +4.74 M | Add 450.30% | 5.79 M | $62.26 |
| Q1 2025 | -3.89 M | Reduce 67.23% | 1.9 M | $71.62 |
| Q2 2025 | +1.55 M | Add 81.63% | 3.45 M | $70.75 |
| Q3 2025 | -3.04 M | Reduce 88.29% | 403,689 | $66.32 |
Steven Cohen's The Coca-Cola Company Investment FAQs
Steven Cohen first purchased The Coca-Cola Company (KO) in Q1 2015, acquiring 1,134,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held The Coca-Cola Company (KO) for 34 quarters since Q1 2015.
Steven Cohen's largest addition to The Coca-Cola Company (KO) was in Q4 2024, adding 5,791,497 shares worth $360.58 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 403,689 shares of The Coca-Cola Company (KO), valued at approximately $26.77 M.
As of the Q3 2025 filing, The Coca-Cola Company (KO) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in The Coca-Cola Company (KO) was 5,791,497 shares, as reported at the end of Q4 2024.