InvestorLens

KO — COCA COLA CO

Consumer Staples · Beverages

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying KO?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
75
Institutional Conviction
Mixed · 3 buying vs 1 selling last quarter
52
Macro Tailwind
Macro conditions are mixed for this sector
53
Congressional Activity
2 congressional purchases, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their KO position last quarter, 3 bought and 1 sold (75% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 53/100 in a Overheat regime). 2 congressional purchases, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Izzy Englander, Ray Dalio, Steve Cohen)
  • +4 tracked investors reported holding KO at their latest filing
  • +2 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About COCA COLA CO (KO)

COCA COLA CO (KO) appears in the most recent 13F filings of 4 tracked institutional investors. COCA COLA CO is classified in the Consumer Staples sector (Beverages industry). The largest disclosed position is held by Warren Buffett (Berkshire Hathaway), valued at $32.5B. Across recent filings, tracked investors recorded 7 new positions, 15 increased, 17 reduced, and 1 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in KO

55
/100
Mixed Activity
Added / Increased22
Reduced17
Exited1
BearishBullish
Crowded Trade Score™

How many top investors track KO

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

KO Ownership Composition

How COCA COLA CO is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
95% of tracked value
Institutions
4
tracked investors
Total Reported
$34.3B
combined 13F value
Types2
  • Value & Distressed94.6%
  • Multi-Strategy / Quant5.4%
Value & Distressed(1)
94.6%
Multi-Strategy / Quant(3)
5.4%

Tracked investors currently reporting KO

2 tracked investors have since exited this position — listed separately below.

  • Warren BuffettJun 30, 2026
    Berkshire Hathaway
    Shares
    400M
    Value
    $32.5B
    % Portfolio
    10.86%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    16.3M
    Value
    $1.3B
    % Portfolio
    0.15%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    3.8M
    Value
    $308.6M
    % Portfolio
    0.11%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    2.5M
    Value
    $204.4M
    % Portfolio
    0.23%

Previously held KO

These investors reported KO in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates2.2M$160.3MSep 30, 2024
Paul Tudor JonesTudor Investment Corp1.4M$94.8MSep 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold KO?
4 tracked institutional investors disclosed a position in KO (COCA COLA CO) in their most recent 13F filing.
Who is the largest institutional holder of KO?
Warren Buffett, Berkshire Hathaway, holds the largest disclosed position in KO, valued at $32.5B.
Did institutional ownership of KO increase or decrease?
Across recent 13F filings, tracked investors recorded 7 new positions, 15 increased, 17 reduced, and 1 fully exited KO.
What sector is KO in?
COCA COLA CO is classified in the Consumer Staples GICS sector, Beverages industry.
Where does this KO ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.