Ticker · CUSIP 191216100

KO

COCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

···Share

Holders (tracked)

Combined shares

557,042,563

Combined value

$38.94B

Last close

$75.74

Quarter

2025Q4

Price is +8.3% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$75.74+2.74 (+3.75%)H $81.56 · L $65.67 · Avg Vol 16.4M

Analyst target$84.88EarningsCongress buyCongress sellPosition opened

See full analyst target history →

Tracked holders · last 8 quarters

+1 vs previous quarter over the last 8.

About

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

CEO: Henrique Braun
Employees: 69,700
Exchange: NYSE
Country: US
IPO: 1919-09-05
Website: www.coca-colacompany.com

Key statistics

52W range62% of range

$65.35$82.00

Market cap: $326.00B
Enterprise value: $361.22B
Shares out: —
Beta: 0.36
P/E (TTM): 24.86
Div yield: 2.72%
52W high: $82.00
52W low: $65.35
50D avg: $77.57
200D avg: $71.60
Volume: 15.00M
Avg volume: —

Valuation & profitability

TTM · FMP

Multiples

P/E (TTM): 24.86
PEG: 37.66
P/S: 6.80
P/B: 10.13
P/FCF: 61.56
EV/Sales: 7.53
EV/EBITDA: 19.31
EV/FCF: 68.21
Earnings yield: 4.0%
FCF yield: 1.6%

Profitability

Gross margin: 61.6%
EBITDA margin: 39.0%
Operating margin: 28.7%
Net margin: 27.3%

Returns & leverage

ROE: 44.4%
ROA: 12.5%
ROIC: 13.0%
Debt / equity: 1.41
Current ratio: 1.46

Quarterly financials

Last 5Q

Revenue

$11.82B2025 Q4

Net income

$2.27B2025 Q4

Operating income

$1.84B2025 Q4

EPS (diluted)

$0.532025 Q4

Earnings surprise

EPS · Last 4Q

FY26 Q1 actual$0.58vs est $0.56+2.7%

EstimateActual (beat)Actual (miss)

Revenue segmentation

FMP · annual

By product line

FY2025$37.29B total

Pacific$31.56B · 84.6%
Bottling investments$5.74B · 15.4%

By geography

FY2025$31.56B total

North America$19.59B · 62.1%
Latin America$6.33B · 20.1%
Pacific$5.64B · 17.9%

SEC event timeline

30 events

Wellington Management trimmed2026-02-17
−6,729,772 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+464,500 shares · 2025Q4
Position
D.E. Shaw & Co. trimmed2026-02-17
−2,063,242 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) trimmed2026-02-17
−1,128,958 shares · 2025Q4
Position
AQR Capital Management trimmed2026-02-17
−178,263 shares · 2025Q4
Position
Bill Nygren (Harris / Oakmark) exited2026-02-17
−3,190 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+59,600 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+1,492,662 shares · 2025Q4
Position
Steve Cohen (Point72) added2026-02-17
+1,057,927 shares · 2025Q4
Position
Jeremy Grantham (GMO) added2026-02-17
+1,822,090 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−1,669,243 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) added2026-02-13
+34,650 shares · 2025Q4
Position
Lee Ainslie (Maverick Capital) added2026-02-13
+1,540,598 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−859,109 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+55,296,911 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) added2026-02-09
+100,298 shares · 2025Q4
Position
Mario Gabelli (GAMCO) trimmed2026-02-05
−407 shares · 2025Q4
Position
Baillie Gifford & Co trimmed2026-01-23
−9,472 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−700,975 shares · 2025Q3
Position
AQR Capital Management trimmed2025-11-14
−54,014 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−3,034,985 shares · 2025Q3
Position
Steve Cohen (Point72) trimmed2025-11-14
−3,043,127 shares · 2025Q3
Position
Two Sigma Investments trimmed2025-11-14
−528 shares · 2025Q3
Position
D.E. Shaw & Co. added2025-11-14
+1,439,086 shares · 2025Q3
Position
Lee Ainslie (Maverick Capital) opened position2025-11-14
+21,689 shares · 2025Q3
Position
T. Rowe Price trimmed2025-11-14
−2,211,679 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−10,112,150 shares · 2025Q3
Position
Bill Nygren (Harris / Oakmark) opened position2025-11-14
+3,190 shares · 2025Q3
Position
Renaissance Technologies added2025-11-13
+3,867,855 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−54,364,243 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for KO →

Follow-the-investor returns

If you'd copied each holder of KO…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Mario Gabelli (GAMCO)	2016Q1	$46.34	+63.4%	$22.9M
Warren Buffett (Berkshire Hathaway)	2016Q1	$46.39	+63.3%	$30.30B
Dodge & Cox	2016Q1	$46.50	+62.9%	$1.8M
Baillie Gifford & Co	2016Q1	$49.83	+52.0%	$57.6M
AQR Capital Management	2016Q1	$54.93	+37.9%	$122.2M
T. Rowe Price	2016Q1	$55.59	+36.2%	$2.14B
Jeremy Grantham (GMO)	2016Q1	$56.94	+33.0%	$667.2M
Ray Dalio (Bridgewater Associates)	2016Q2	$58.55	+29.4%	$21.7M
Wellington Management	2016Q1	$58.80	+28.8%	$2.17B
Ken Fisher (Fisher Asset Mgmt)	2016Q1	$62.67	+20.8%	$483.3M
Renaissance Technologies	2016Q1	$66.31	+14.2%	$228.3M
D.E. Shaw & Co.	2016Q1	$66.46	+14.0%	$115.2M
D.E. Shaw & Co.	2016Q1	$66.46	+14.0%	$115.2M
Two Sigma Investments	2016Q1	$68.21	+11.0%	$2.8M
Two Sigma Investments	2016Q1	$68.21	+11.0%	$2.8M
Two Sigma Investments	2016Q1	$68.21	+11.0%	$2.8M
Izzy Englander (Millennium Mgmt)	2016Q1	$69.62	+8.8%	$48.8M
Izzy Englander (Millennium Mgmt)	2016Q1	$69.62	+8.8%	$48.8M
Izzy Englander (Millennium Mgmt)	2016Q1	$69.62	+8.8%	$48.8M
Lee Ainslie (Maverick Capital)	2018Q3	$69.81	+8.5%	$118.3M
Ken Griffin (Citadel Advisors)	2016Q1	$69.82	+8.5%	$224.1M
Ken Griffin (Citadel Advisors)	2016Q1	$69.82	+8.5%	$224.1M
Ken Griffin (Citadel Advisors)	2016Q1	$69.82	+8.5%	$224.1M
Steve Cohen (Point72)	2016Q2	$69.88	+8.4%	$94.1M
Steve Cohen (Point72)	2016Q2	$69.88	+8.4%	$94.1M
Steve Cohen (Point72)	2016Q2	$69.88	+8.4%	$94.1M
Paul Tudor Jones (Tudor Investment)	2016Q1	$69.94	+8.3%	$9.3M
Paul Tudor Jones (Tudor Investment)	2016Q1	$69.94	+8.3%	$9.3M
Norges Bank (Norway SWF)	2016Q1	$3645.56	-97.9%	$4.19B

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions2

Norges Bank (Norway SWF)
+55,296,911
$3.87B
Paul Tudor Jones (Tudor Investment)
+464,500
$32.5M

Added to7

Jeremy Grantham (GMO)
+1,822,090
$127.4M
Lee Ainslie (Maverick Capital)
+1,540,598
$107.7M
Izzy Englander (Millennium Mgmt)
+1,492,662
$104.4M
Steve Cohen (Point72)
+1,057,927
$74.0M
Ken Fisher (Fisher Asset Mgmt)
+100,298
$7.0M
Two Sigma Investments
+59,600
$4.2M
Ray Dalio (Bridgewater Associates)
+34,650
$2.4M

Trimmed8

Wellington Management
−6,729,772
$470.5M
D.E. Shaw & Co.
−2,063,242
$144.2M
Ken Griffin (Citadel Advisors)
−1,128,958
$78.9M
Renaissance Technologies
−859,109
$60.1M
AQR Capital Management
−178,263
$12.5M
Baillie Gifford & Co
−9,472
$662K
T. Rowe Price
−1,669,243
$117K
Mario Gabelli (GAMCO)
−407
$28K

Exited1

Bill Nygren (Harris / Oakmark)
−3,190
$212K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	24	899,809,482	$2.44T	—
2022Q2	28	892,954,614	$2.62T	+4
2022Q3	28	902,638,458	$50.57B	—
2022Q4	29	911,438,132	$57.98B	+1
2023Q1	30	904,801,943	$56.12B	+1
2023Q2	26	883,445,110	$53.20B	-4
2023Q3	25	445,878,319	$24.96B	-1
2023Q4	22	853,624,647	$50.30B	-3
2024Q1	25	893,401,616	$54.66B	+3
2024Q2	28	908,115,978	$57.80B	+3
2024Q3	27	587,442,679	$42.21B	-1
2024Q4	26	557,741,439	$34.72B	-1
2025Q1	26	521,430,878	$37.34B	—
2025Q2	28	579,080,997	$40.97B	+2
2025Q3	28	505,868,483	$33.55B	—
2025Q4	29	557,042,563	$38.94B	+1

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2025-12-15	Lloyd Doggett	Buy	$1K – $15K	PDF ↗
2025-11-03	Julia Letlow	Buy	$1K – $15K	PDF ↗
2025-10-31	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-10-30	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-10-30	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-09-25	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-09-23	Valerie Hoyle	Sell	$1K – $15K	PDF ↗
2025-07-11	Ritchie John Torres	Sell	$1K – $15K	PDF ↗
2025-07-10	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-07-01	Lloyd Doggett	Buy	$1K – $15K	PDF ↗
2025-06-24	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-05-15	Rob Bresnahan	Sell	$1K – $15K	PDF ↗

Who owns KO

29 super-investors · 2025Q4

Tracked stake

557.04M

Combined value

$38.94B

% of shares outstanding

12.94%

tracked institutions only

Quarter action mix

New3Added13Trim11Held2

#	Manager	Shares	Value	% of book	Last action
1	Warren Buffett Berkshire Hathaway	400.00M	$27.96B	10.2%	Held
2	Norges Bank Norway SWF	55.30M	$3.87B	0.4%	New+55.30M
3	Wellington Management	28.66M	$2.00B	0.4%	Trim−6.73M
4	T. Rowe Price	28.30M	$1.98B	0.2%	Trim−1.67M
5	Jeremy Grantham GMO	8.81M	$616M	1.6%	Added+1.82M
6	Ken Fisher Fisher Asset Mgmt	6.38M	$446M	0.2%	Added+100.3K
7	Ken Griffin Citadel Advisors	4.28M	$299M	0.0%	Trim−1.13M
8	Ken Griffin Citadel Advisors	3.38M	$236M	0.0%	Trim−1.13M
9	Renaissance Technologies	3.01M	$211M	0.3%	Trim−859.1K
10	Ken Griffin Citadel Advisors	2.96M	$207M	0.0%	Trim−1.13M
11	Izzy Englander Millennium Mgmt	2.29M	$160M	0.1%	Added+1.49M
12	Izzy Englander Millennium Mgmt	1.93M	$135M	0.1%	Added+1.49M
13	AQR Capital Management	1.61M	$113M	0.1%	Trim−178.3K
14	Lee Ainslie Maverick Capital	1.56M	$109M	1.2%	Added+1.54M
15	D.E. Shaw & Co.	1.52M	$106M	0.1%	Trim−2.06M
16	Steve Cohen Point72	1.46M	$102M	0.1%	Added+1.06M
17	D.E. Shaw & Co.	1.46M	$102M	0.1%	Trim−2.06M
18	Steve Cohen Point72	1.24M	$87M	0.1%	Added+1.06M
19	Baillie Gifford & Co	760.9K	$53M	0.0%	Trim−9.5K
20	Izzy Englander Millennium Mgmt	644.8K	$45M	0.0%	Added+1.49M
21	Paul Tudor Jones Tudor Investment	341.4K	$24M	0.0%	New+464.5K
22	Mario Gabelli GAMCO	302.8K	$21M	0.2%	Trim−407
23	Ray Dalio Bridgewater Associates	286.1K	$20M	0.1%	Added+34.6K
24	Steve Cohen Point72	216.8K	$15M	0.0%	Added+1.06M
25	Paul Tudor Jones Tudor Investment	123.1K	$9M	0.0%	New+464.5K
26	Two Sigma Investments	92.2K	$6M	0.0%	Added+59.6K
27	Two Sigma Investments	52.7K	$4M	0.0%	Added+59.6K
28	Two Sigma Investments	36.5K	$3M	0.0%	Added+59.6K
29	Dodge & Cox	24.0K	$2M	0.0%	Held

Recent moves

20 transactions

TRIMWellington Management
−6,729,772 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+464,500 · 2025Q4
SOLDBill Nygren (Harris / Oakmark)
−3,190 · 2025Q4
ADDTwo Sigma Investments
+59,600 · 2025Q4
TRIMD.E. Shaw & Co.
−2,063,242 · 2025Q4
ADDJeremy Grantham (GMO)
+1,822,090 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−1,128,958 · 2025Q4
ADDSteve Cohen (Point72)
+1,057,927 · 2025Q4
TRIMAQR Capital Management
−178,263 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+1,492,662 · 2025Q4
TRIMT. Rowe Price
−1,669,243 · 2025Q4
ADDRay Dalio (Bridgewater Associates)
+34,650 · 2025Q4
ADDLee Ainslie (Maverick Capital)
+1,540,598 · 2025Q4
TRIMRenaissance Technologies
−859,109 · 2025Q4
NEWNorges Bank (Norway SWF)
+55,296,911 · 2025Q4
ADDKen Fisher (Fisher Asset Mgmt)
+100,298 · 2025Q4
TRIMMario Gabelli (GAMCO)
−407 · 2025Q4
TRIMBaillie Gifford & Co
−9,472 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−700,975 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−3,034,985 · 2025Q3

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