Historical position

Renaissance Technologies LLC’s Coca-Cola (KO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2013Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares9.82MHighest verified quarter-end share count
Quarters reported37Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Coca-Cola in Q3 2013. The reported position was increased and reduced across later filings. Verified positive position history runs through Q1 2026. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2026
Sold 99.8% of the position−3.01M shares · 4.95K shares remained
Filing context

Quarter-end price $75.81

Q4 2025
Sold 22.2% of the position−859.11K shares · 3.01M shares remained
Filing context

Quarter-end price $69.91

Q3 2025
Bought 68,506.1% more+3.87M shares · 3.87M shares reported after the change
Filing context

Quarter-end price $66.32

Q3 2023
Bought 68.9% more+1.56M shares · 3.82M shares reported after the change
Filing context

Quarter-end price $0.06

Q2 2023
Sold 37.9% of the position−1.38M shares · 2.26M shares remained
Filing context

Quarter-end price $0.06

Q1 2023
Sold 20.7% of the position−952.41K shares · 3.64M shares remained
Filing context

Quarter-end price $0.06

Portfolio importance

How important was Coca-Cola in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2026
Last reported rank#2722Rank unavailable
Peak portfolio weight0.7%Q4 2021
Best historical rank#15Q4 2021
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$88.102026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$75.81Q1 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

View Coca-Cola stock page →

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.