COCA-COLA CO/THE · CUSIP 191216100 · CIK 1603466
As of 2026-06-30, Point72 Asset Management, L.P. reported 230.08K KO (shares), valued at $18.70M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 91.23%; reported value decreased 90.62%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 230,079 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.35% | 2,622,162 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.16% | 1,461,616 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.06% | 403,689 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.58% | 3,446,816 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.38% | 1,897,686 | SEC filing ↗Filed Jul 21, 2025AmendedCombination report |
| Q4 2024 | 0.99% | 5,791,497 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.26% | 1,052,416 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.41% | 1,992,191 | SEC filing ↗Filed Sep 16, 2024AmendedCombination report |
| Q1 2024 | 0.94% | 5,312,770 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.48% | 2,689,453 | SEC filing ↗Filed Feb 14, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.48% | 2,689,453 | $158.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.94% | 5,312,770 | $325.04M | Shares increased 97.54%; reported value increased 105.08%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.41% | 1,992,191 | $126.80M | Shares decreased 62.50%; reported value decreased 60.99%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 16, 2024 |
| Q3 2024 | 0.26% | 1,052,416 | $75.63M | Shares decreased 47.17%; reported value decreased 40.36%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.99% | 5,791,497 | $360.58M | Shares increased 450.30%; reported value increased 376.79%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.38% | 1,897,686 | $135.91M | Shares decreased 67.23%; reported value decreased 62.31%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q2 2025 | 0.58% | 3,446,816 | $243.86M | Shares increased 81.63%; reported value increased 79.43%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.06% | 403,689 | $26.77M | Shares decreased 88.29%; reported value decreased 89.02%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.16% | 1,461,616 | $102.18M | Shares increased 262.06%; reported value increased 281.66%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.35% | 2,622,162 | $199.42M | Shares increased 79.40%; reported value increased 95.16%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.03% | 230,079 | $18.70M | Shares decreased 91.23%; reported value decreased 90.62%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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