Steven Cohen's KO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 403.7K 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 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in KO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 4.7M shares. Largest reduction occurred in Q1 2025, reducing 3.9M 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
| Period | 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 | 131,300 | $0.00 |
| Q2 2016 | +174,000 | New Buy | 174,000 | $45.33 |
| Q3 2016 | -174,000 | Sold Out | 174,000 | $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 | 288,268 | $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 | 1.13 M | $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 | 75,351 | $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 | 2.28 M | $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 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to The Coca-Cola Company (KO) was in Q4 2024, adding 5,791,497 shares worth $360.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. 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 0.04% of Steven Cohen'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.
Steven Cohen's peak holding in The Coca-Cola Company (KO) was 5,791,497 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.