InvestorLens

KO — COCA COLA CO

Consumer Staples · Beverages

Sign in to save7 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
Net accumulation · 3 buying vs 1 selling last quarter
64
Macro Tailwind
Macro conditions are mixed for this sector
57
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 57/100 in a Squeeze regime). 2 congressional purchases, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Paul Tudor Jones, Steve Cohen, George Soros)
  • +7 tracked investors reported holding KO at their latest filing
  • +Macro Health is 52/100 in a Squeeze regime — historically acceptable for Consumer Staplessource
  • +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 8/4/2026.

About COCA COLA CO (KO)

COCA COLA CO (KO) appears in the most recent 13F filings of 7 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 $30.4B. Across recent filings, tracked investors recorded 9 new positions, 1 increased, 1 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in KO

91
/100
Strong Institutional Accumulation
Added / Increased10
Reduced1
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track KO

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

KO Ownership Composition

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

Dominant Type
Value Investors
94% of tracked value
Institutions
7
tracked investors
Total Reported
$32.3B
combined 13F value
Sectors3
  • Value Investors94.1%
  • Other5.0%
  • Hedge Funds0.9%
Value Investors(1)
94.1%
Other(4)
5.0%
Hedge Funds(2)
0.9%

Tracked investors reporting KO

  • Warren BuffettMar 31, 2026
    Berkshire Hathaway
    Shares
    400M
    Value
    $30.4B
    % Portfolio
    11.56%
  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    16.1M
    Value
    $1.2B
    % Portfolio
    0.20%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    4.4M
    Value
    $332M
    % Portfolio
    0.14%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    3.5M
    Value
    $268.8M
    % Portfolio
    0.34%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    636.8K
    Value
    $48.4M
    % Portfolio
    0.09%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    225K
    Value
    $17.1M
    % Portfolio
    0.08%
  • George SorosMar 31, 2026
    Soros Fund Management
    Shares
    150.6K
    Value
    $11.5M
    % Portfolio
    0.13%

Recent activity

Frequently asked questions

How many institutional investors hold KO?
7 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 $30.4B.
Did institutional ownership of KO increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 1 increased, 1 reduced, and 0 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.