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Equibles

Point72 Asset Management, L.P.

Position in KO — Coca Cola Co

CIK 1603466 STAMFORD, CT
Back to KO Full portfolio

Position in KO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$199,415,420
+$97,233,846 QoQ
Shares Held
2,622,162
+79.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Mar 31, 2026
CallValue
$45,888,570
CallShares
603,400
PutValue
$23,545,080
PutShares
309,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $413,253,817 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (48.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
This page 		2,622,162 $199,415,420
2 PRMB
Primo Brands Corp
 8,369,420 $157,596,178
3 CELH
Celsius Holdings, Inc.
 849,617 $30,144,411
4 KDP
Keurig Dr Pepper Inc.
 982,789 $25,876,834
5 STKL
SunOpta Inc.
 34,101 $220,974

All Filings in KO

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $199,415,420 2,622,162
2026-03-31 $45,888,570 603,400
2026-03-31 $23,545,080 309,600
2025-12-31 $15,156,488 216,800
2025-12-31 $102,181,574 1,461,616
2025-12-31 $86,898,130 1,243,000
2025-09-30 $4,662,296 70,300
2025-09-30 $26,772,654 403,689
2025-09-30 $45,727,640 689,500
2025-06-30 $5,950,075 84,100
2025-06-30 $5,893,475 83,300
2025-06-30 $243,862,232 3,446,816
2025-03-31 $809,306 11,300
2025-03-31 $135,912,271 1,897,686
2024-12-31 $360,578,603 5,791,497
2024-12-31 $22,002,684 353,400
2024-09-30 $3,873,254 53,900
2024-09-30 $75,626,613 1,052,416
2024-06-30 $126,802,957 1,992,191
2024-06-30 $7,924,425 124,500
2024-06-30 $3,430,735 53,900
2024-03-31 $3,670,800 60,000
2024-03-31 $4,300,954 70,300
2024-03-31 $325,035,268 5,312,770
2023-12-31 $158,489,465 2,689,453
2023-09-30 $156,744 2,800
2023-09-30 $35,592,195 635,802
2023-09-30 $481,428 8,600
2023-06-30 $30,434,706 505,392
2023-03-31 $36,368,313 586,302
2023-03-31 $1,761,652 28,400
2023-03-31 $657,518 10,600
2022-12-31 $5,088,800 80,000
2022-12-31 $95,415 1,500
2022-12-31 $112,385,384 1,766,788
2022-09-30 $84,030 1,500
2022-09-30 $12,884,600 230,000
2022-06-30 $143,363,082 2,278,860
2022-06-30 $6,385,365 101,500
2022-06-30 $5,032,800 80,000
2022-03-31 $132,690,540 2,140,170
2021-12-31 $167,161,494 2,823,197
2021-03-31 $3,971,751 75,351
2020-12-31 $39,749,622 724,829
2020-09-30 $68,765,201 1,392,854
2020-06-30 $50,731,771 1,135,447
2020-03-31 $623,925 14,100

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