KO
The Coca-Cola Company · Consumer Defensive · Beverages - Non-Alcoholic
Momentum inputs (comparable managers):
holder breadth +3.8% ·
share flow -0.1% ·
net new positions +3.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 185 | +5 | 2.72B | $221.52B | +6 | — |
| Q1 2026 | 182 | -2 | 2.68B | $203.85B | +2 | −5 |
| Q4 2025 | 183 | -1 | 2.82B | $196.83B | +1 | −1 |
| Q3 2025 | 30 | +1 | 1.85B | $122.50B | +1 | −1 |
| Q2 2025 | 27 | +1 | 1.61B | $114.03B | +1 | — |
| Q1 2025 | 23 | 0 | 831.00M | $59.58B | — | — |
| Q4 2024 | 23 | 0 | 839.96M | $52.29B | — | — |
| Q3 2024 | 22 | +1 | 674.13M | $48.43B | +1 | — |
| Q2 2024 | 21 | — | 681.10M | $43.34B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 400.00M | 0.0% | $28.30B | 11.0% | Held | 5 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 367.44M | — | $26.00B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passive) | 313.30M | — | $22.17B | 0.4% | n/c | 1 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (passive) | 164.93M | +0.2% | $11.75B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 100.30M | — | $7.10B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (passive) | 88.90M | -7.3% | $6.27B | 0.4% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 54.36M | -1.4% | $3.85B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 45.50M | -4.1% | $3.22B | 0.6% | ▼ Trim | 5 | SEC ↗ ×9 |
| 9 | T. Rowe Price ✦ | 32.18M | -5.6% | $2.28B | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 9.65M | +1986.4% | $682.86M | 0.6% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Fisher Asset Management ✦ | 6.41M | -0.8% | $453.27M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 12 | Capital World Investors ✦ | 6.33M | -20.0% | $447.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 3.83M | +111.2% | $270.96M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 3.55M | +15.0% | $251.01M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 3.45M | +81.6% | $243.86M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 3.18M | -12.9% | $224.81M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.08M | -53.5% | $147.51M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 2.04M | +1044.8% | $144.10M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 1.85M | -19.2% | $129.68M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 20 | Baillie Gifford ✦ | 782.22K | -4.4% | $55.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 21 | GAMCO Investors ✦ | 309.42K | -2.0% | $21.89M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 219.91K | -23.8% | $15.56M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 137.21K | +73.3% | $9.71M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | PRIMECAP Management ✦ | 35.20K | New | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 33.12K | -37.9% | $2.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 24.64K | 0.0% | $1.74M | 0.0% | Held | 5 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 5.65K | +44.8% | $401,570 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| PRIMECAP Management | $2.49M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 358.10K shares, $27,233 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Other · 41.37K sh · $3.76M
Other · 40.75K sh · $3.71M
Other · 29.25K sh · $2.66M
Officer · 50.00K sh · $4.52M
Other · 9.96K sh · $861,367
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Coca-Cola is seeking to unwind its $5 billion acquisition of British coffeehouse Costa Coffee after a sales process…
Reuters