Cubist Systematic Strategies, LLC KO — COCA COLA CO

Ownership history in Cubist Systematic Strategies, LLC  ·  71 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported COCA COLA CO (KO) in 71 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.18% in 2025 Q2. The latest visible filing shows KO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in COCA COLA CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KO stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held KO — position size vs. price
% of Fund (quarterly)    KO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 49.6% +6.5% ❌ 40,600 -39,900 -49.6% 0.01% $2.7M 2025-11-14 (Est.) $70.18
2025 Q3 REDUCED 85.4% +6.5% ❌ 80,500 -472,410 -85.4% 0.03% $5.3M 2025-11-14 (Est.) $70.18
2025 Q2 ADDED — — — 552,910 +548,210 +11664.0% 0.18% $39.1M 2025-08-14 $68.07
2025 Q2 REDUCED 85.9% -6.0% ✅ 4,700 -28,700 -85.9% 0.00% $333K 2025-08-14 $68.07
2025 Q2 REDUCED 87.8% -6.0% ✅ 33,400 -241,014 -87.8% 0.01% $2.4M 2025-08-14 $68.07
2025 Q1 ADDED — — — 274,414 +269,714 +5738.6% 0.12% $19.7M 2025-05-15 $69.59
2025 Q1 REDUCED 92.0% -0.5% ✅ 4,700 -54,400 -92.0% 0.00% $337K 2025-05-15 $69.59
2025 Q1 REDUCED 56.1% -0.5% ✅ 59,100 -75,511 -56.1% 0.03% $4.2M 2025-05-15 $69.59
2024 Q4 REDUCED 6.3% +15.9% ❌ 134,611 -9,089 -6.3% 0.05% $8.4M 2025-02-14 $66.44
2024 Q4 REDUCED 47.7% +15.9% ❌ 143,700 -130,800 -47.7% 0.06% $8.9M 2025-02-14 $66.44
2024 Q4 ADDED — — — 274,500 +259,814 +1769.1% 0.11% $17.1M 2025-02-14 $66.44
2024 Q3 REDUCED 40.8% -13.0% ✅ 14,686 -10,114 -40.8% 0.01% $1.1M 2024-11-14 $59.89
2024 Q3 REDUCED 93.9% -13.0% ✅ 24,800 -380,700 -93.9% 0.01% $1.8M 2024-11-14 $59.89
2024 Q3 ADDED — — — 405,500 +402,900 +15496.2% 0.18% $29.1M 2024-11-14 $59.89
2024 Q2 ADDED — — — 2,600 +2,500 +2500.0% 0.00% $165K 2024-08-14 $65.21
2024 Q2 REDUCED 99.9% +13.7% ❌ 100 -181,401 -99.9% 0.00% $6K 2024-08-14 $65.21
2024 Q1 ADDED — — — 181,501 +53,001 +41.2% 0.06% $11.1M 2024-05-15 $59.57
2024 Q1 ADDED — — — 128,500 +113,300 +745.4% 0.04% $7.9M 2024-05-15 $59.57
2024 Q1 REDUCED 72.4% +4.2% ❌ 15,200 -39,925 -72.4% 0.01% $930K 2024-05-15 $59.57
2023 Q4 REDUCED 70.7% +3.8% ❌ 55,125 -133,075 -70.7% 0.02% $3.2M 2024-02-14 $55.50
2023 Q4 ADDED — — — 188,200 +5,400 +3.0% 0.07% $11.1M 2024-02-14 $55.50
2023 Q4 REDUCED — — — 182,800 -1,732 -0.9% 0.07% $10.8M 2024-02-14 $55.50
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KO

As of 2026 Q1 — sorted by position size

ALLEN HOLDING INC /NY 3Y 7Y 45.28% BIGLARI, SARDAR 3Y 7Y 16.29% Arcus Capital Partners, LLC 3Y 7Y 15.69% BERKSHIRE HATHAWAY INC 3Y 7Y 11.56% PFW Advisors LLC 10.84% CULLINAN ASSOCIATES INC 3Y 7Y 8.08% CAPITAL CITY TRUST CO/FL 3Y 7Y 8.0% Meadow Creek Wealth Advisors LLC 3Y 7.04% Commerce Advisors, LLC 6.83% BISLETT MANAGEMENT, LLC 3Y 7Y 5.87%

FAQ About Cubist Systematic Strategies, LLC and KO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning KO?

Cubist Systematic Strategies, LLC reported KO across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported KO position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for KO was 0.18% in 2025 Q2.

What is the latest reported KO position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 40,600 shares, equal to 0.01% of portfolio, with an estimated market value of $2.7M.

What does the chart on this KO ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly KO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their KO position?

Based on 13F filing dates vs. subsequent KO price moves, Cubist Systematic Strategies, LLC correctly timed 38 out of 70 reported position changes (54%). The annualised alpha on KO relative to SPY over the holding period was -4.4%.

← Back to Cubist Systematic Strategies, LLC Holdings