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The Coca-Cola Company

KO Consumer Staples
$88.29 +$0.46 (0.52%)
Market Cap: $379.87 B
Gurus Holding
18
Popularity Rank
#57
% of Shares Held
9.77%
Net Activity (Q2 2026)
-$90.29 M

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 Q2 2026, a total of 18 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $37.12 B.

Top institutional holders include Warren Buffett and Jeremy Grantham.

Notably, Warren Buffett has expressed high conviction in this stock, allocating 10.86% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $90.29 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 890.6%. Conversely, Steven Cohen reduced exposure by 91.2%.

Key Holders

Top 5 by Value

$32.51 B
$668.01 M
$529.74 M
$163.11 M
$132.31 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$109.67 M
Total Buy Value
New Buys 1
Additions 7
-$199.96 M
Total Sell Value
Reductions 7
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
7
Net Buyers
8

FAQs for The Coca-Cola Company (KO)

Major holders include Warren Buffett ($32.51 B), Jeremy Grantham ($668.01 M), Ken Fisher ($529.74 M). According to the latest reported data, 18 tracked investment managers collectively hold approximately 420.39 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $90.29 M, with 8 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 0 fully exited KO. The total reported sell value was $199.96 M.

Yes, 1 managers opened new positions in KO, and 7 increased their existing holdings. The total reported buy value was $109.67 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
10.86% 400,000,000 $32.51 B Q2 2026
1.50% Reduce -0.7% 8,219,620 $668.01 M Q2 2026
0.16% Add 0.8% 6,518,291 $529.74 M Q2 2026
1.44% Add 56.2% 2,006,974 $163.11 M Q2 2026
0.05% Add 8.4% 1,628,007 $132.31 M Q2 2026
0.12% Add 28.9% 657,099 $53.4 M Q2 2026
0.21% Reduce -1.3% 293,776 $23.88 M Q2 2026
0.02% Reduce -91.2% 230,079 $18.7 M Q2 2026
0.08% Add 0.2% 225,480 $18.32 M Q2 2026
0.19% New Buy 158,788 $12.9 M Q2 2026
0.08% Add 890.6% 154,907 $12.59 M Q2 2026
0.15% 150,643 $12.24 M Q2 2026
0.95% Reduce -1.6% 86,821 $7.06 M Q2 2026
0.02% Add 0.7% 23,470 $1.91 M Q2 2026
0.39% 21,000 $1.71 M Q2 2026
0.01% Reduce -5.2% 12,350 $1 M Q2 2026
0.00% Reduce -14.4% 4,238 $343,031 Q2 2026
0.00% Reduce -39.4% 2,230 $184,332 Q2 2026
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