Guru Ownership Over Time
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 Q3 2025, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $29.95 B.
Top institutional holders include Warren Buffett and Jeremy Grantham.
Notably, Warren Buffett has expressed high conviction in this stock, allocating 9.92% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.83 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 88.3%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 9.92% | 400,000,000 | $26.53 B | Q3 2025 | ||
| 1.31% | Reduce -0.6% | 6,986,388 | $463.34 M | Q3 2025 | |
| 0.15% | Reduce -2.0% | 6,281,302 | $416.58 M | Q3 2025 | |
| 0.34% | Add 68506.1% | 3,873,501 | $256.89 M | Q3 2025 | |
| 1.58% | Reduce -25.3% | 1,873,650 | $124.26 M | Q3 2025 | |
| 0.08% | Reduce -2.9% | 1,791,112 | $118.64 M | Q3 2025 | |
| 0.12% | Add 195.2% | 405,019 | $26.86 M | Q3 2025 | |
| 0.04% | Reduce -88.3% | 403,689 | $26.77 M | Q3 2025 | |
| 0.04% | Reduce -51.2% | 341,864 | $22.67 M | Q3 2025 | |
| 0.20% | Reduce -2.0% | 303,191 | $20.11 M | Q3 2025 | |
| 0.07% | Add 14.4% | 251,459 | $16.68 M | Q3 2025 | |
| 0.85% | Reduce -0.4% | 91,491 | $6.07 M | Q3 2025 | |
| 0.04% | Add 607.8% | 41,196 | $2.73 M | Q3 2025 | |
| 0.01% | 23,611 | $1.57 M | Q3 2025 | ||
| 0.02% | New Buy | 21,689 | $1.44 M | Q3 2025 | |
| 0.01% | 13,640 | $904,605 | Q3 2025 | ||
| 0.00% | Reduce -51.5% | 12,924 | $857,130 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for The Coca-Cola Company (KO)
Top Guru holders include Warren Buffett ($26.53 B), Jeremy Grantham ($463.34 M), Ken Fisher ($416.58 M). Collectively, tracked Gurus hold 422.72 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $3.83 M, with 5 Gurus buying and 9 Gurus selling.
In the recent quarter, 9 Gurus reduced their positions, and 0 Gurus sold out of KO completely. Total sell value was $283.99 M.
Yes, 1 Gurus opened new positions in KO, and 4 added to their existing holdings. Total buy value was $280.16 M.