Guru Ownership Trend
Guru Analysis for The Coca-Cola Company (KO)
The Coca-Cola Company (KO), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q1 2026, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $34.82 B.
Top institutional holders include Warren Buffett and Jeremy Grantham.
Notably, Warren Buffett has expressed high conviction in this stock, allocating 11.56% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $201.01 M net outflow during the quarter.
Recent activity highlights George Soros who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 99.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for The Coca-Cola Company (KO)
Major holders include Warren Buffett ($30.42 B), Jeremy Grantham ($629.67 M), Ken Fisher ($491.58 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 421.5 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $201.01 M, with 5 managers increasing positions and 12 managers reducing holdings.
During the most recent reporting period, 11 managers trimmed their positions, while 1 fully exited KO. The total reported sell value was $308.47 M.
Yes, 1 managers opened new positions in KO, and 4 increased their existing holdings. The total reported buy value was $107.46 M.
