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 Q4 2025, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $32.8 B.
Top institutional holders include Warren Buffett and Jeremy Grantham.
Notably, Warren Buffett has expressed high conviction in this stock, allocating 10.20% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $101.84 M net inflow during the quarter.
Recent activity highlights Lee Ainslie who dramatically increased their stake. Conversely, Manning & Napier Group reduced exposure by 99.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for The Coca-Cola Company (KO)
Major holders include Warren Buffett ($27.96 B), Jeremy Grantham ($615.8 M), Ken Fisher ($446.14 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 424.16 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $101.84 M, with 8 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited KO. The total reported sell value was $227.87 M.
Yes, 1 managers opened new positions in KO, and 7 increased their existing holdings. The total reported buy value was $329.71 M.
