KO
The Coca-Cola Company · Consumer Defensive · Beverages - Non-Alcoholic
Momentum inputs (comparable managers):
holder breadth +3.4% ·
share flow -0.4% ·
net new positions 0.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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% | $26.53B | 9.9% | Held | 6 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 368.89M | +0.4% | $24.46B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passive) | 316.54M | +1.0% | $20.99B | 0.4% | ▲ Add | 2 | SEC ↗ ×24 |
| 4 | JPMorgan Chase ✦ | 175.62M | — | $11.65B | 0.4% | n/c | 1 | SEC ↗ ×46 |
| 5 | State Street Global Advisors ✦ (passive) | 165.86M | +0.6% | $11.08B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 108.24M | +7.9% | $7.18B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 95.45M | — | $6.33B | 0.4% | n/c | 1 | SEC ↗ ×20 |
| 8 | Geode Capital Management ✦ (passive) | 89.55M | +0.7% | $5.92B | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 35.39M | -22.2% | $2.35B | 0.4% | ▼ Trim | 6 | SEC ↗ ×8 |
| 10 | T. Rowe Price ✦ | 29.97M | -6.9% | $1.99B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 25.96M | — | $1.72B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 12 | Capital World Investors ✦ | 6.33M | 0.0% | $419.60M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 6.28M | -2.0% | $416.58M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 5.41M | -44.0% | $358.67M | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 3.87M | +68506.1% | $256.89M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 3.52M | +69.0% | $233.72M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 3.18M | -10.4% | $210.91M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.79M | -2.9% | $118.64M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 19 | Marshall Wace ✦ | 814.24K | -60.0% | $54.00M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 794.86K | -79.2% | $52.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 770.38K | -1.5% | $51.09M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 22 | Arrowstreet Capital ✦ | 438.94K | -86.2% | $29.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 405.02K | +195.2% | $26.86M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 403.69K | -88.3% | $26.77M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 303.19K | -2.0% | $20.11M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 251.46K | +14.3% | $16.68M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 35.20K | 0.0% | $2.33M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 32.59K | -1.6% | $2.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Dodge & Cox ✦ | 24.00K | -2.6% | $1.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Harris Associates (Oakmark) ✦ | 3.19K | New | $211,561 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Harris Associates (Oakmark) | $211,561 | 0.0% |
Exited
| Norges Bank | $3.85B | was 0.5% |
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