Ticker · CUSIP 191216100

KO

COCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
···Share
Holders (tracked)
29
Combined shares
557,042,563
Combined value
$38.94B
Last close
$75.74
Quarter
2025Q4
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
$65.00$70.00$75.00$80.00$85.00Target $84.88VolJul 25Oct 25Jan 26Apr 26
See full analyst target history →
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
29252024Q12025Q4
Price is +8.3% vs the avg quarter-end implied price across tracked holders.
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
2024Q42025Q4
Net income
$2.27B2025 Q4
2024Q42025Q4
Operating income
$1.84B2025 Q4
2024Q42025Q4
EPS (diluted)
$0.532025 Q4
2024Q42025Q4
Earnings surprise
EPS · Last 4Q
FY26 Q1 actual$0.58vs est $0.56+2.7%
EstimateActual (beat)Actual (miss)
+2.2%FY25 Q2+4.3%FY25 Q3+5.3%FY25 Q4+2.7%FY26 Q1

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
  1. Wellington Management trimmed2026-02-17
    −6,729,772 shares · 2025Q4
    Position
  2. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +464,500 shares · 2025Q4
    Position
  3. D.E. Shaw & Co. trimmed2026-02-17
    −2,063,242 shares · 2025Q4
    Position
  4. Ken Griffin (Citadel Advisors) trimmed2026-02-17
    −1,128,958 shares · 2025Q4
    Position
  5. AQR Capital Management trimmed2026-02-17
    −178,263 shares · 2025Q4
    Position
  6. Bill Nygren (Harris / Oakmark) exited2026-02-17
    −3,190 shares · 2025Q4
    Position
  7. Two Sigma Investments added2026-02-17
    +59,600 shares · 2025Q4
    Position
  8. Izzy Englander (Millennium Mgmt) added2026-02-17
    +1,492,662 shares · 2025Q4
    Position
  9. Steve Cohen (Point72) added2026-02-17
    +1,057,927 shares · 2025Q4
    Position
  10. Jeremy Grantham (GMO) added2026-02-17
    +1,822,090 shares · 2025Q4
    Position
  11. T. Rowe Price trimmed2026-02-17
    −1,669,243 shares · 2025Q4
    Position
  12. Ray Dalio (Bridgewater Associates) added2026-02-13
    +34,650 shares · 2025Q4
    Position
  13. Lee Ainslie (Maverick Capital) added2026-02-13
    +1,540,598 shares · 2025Q4
    Position
  14. Renaissance Technologies trimmed2026-02-12
    −859,109 shares · 2025Q4
    Position
  15. Norges Bank (Norway SWF) opened position2026-02-10
    +55,296,911 shares · 2025Q4
    Position
  16. Ken Fisher (Fisher Asset Mgmt) added2026-02-09
    +100,298 shares · 2025Q4
    Position
  17. Mario Gabelli (GAMCO) trimmed2026-02-05
    −407 shares · 2025Q4
    Position
  18. Baillie Gifford & Co trimmed2026-01-23
    −9,472 shares · 2025Q4
    Position
  19. Paul Tudor Jones (Tudor Investment) exited2025-12-09
    −700,975 shares · 2025Q3
    Position
  20. AQR Capital Management trimmed2025-11-14
    −54,014 shares · 2025Q3
    Position
  21. Izzy Englander (Millennium Mgmt) trimmed2025-11-14
    −3,034,985 shares · 2025Q3
    Position
  22. Steve Cohen (Point72) trimmed2025-11-14
    −3,043,127 shares · 2025Q3
    Position
  23. Two Sigma Investments trimmed2025-11-14
    −528 shares · 2025Q3
    Position
  24. D.E. Shaw & Co. added2025-11-14
    +1,439,086 shares · 2025Q3
    Position
  25. Lee Ainslie (Maverick Capital) opened position2025-11-14
    +21,689 shares · 2025Q3
    Position
  26. T. Rowe Price trimmed2025-11-14
    −2,211,679 shares · 2025Q3
    Position
  27. Wellington Management trimmed2025-11-14
    −10,112,150 shares · 2025Q3
    Position
  28. Bill Nygren (Harris / Oakmark) opened position2025-11-14
    +3,190 shares · 2025Q3
    Position
  29. Renaissance Technologies added2025-11-13
    +3,867,855 shares · 2025Q3
    Position
  30. 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.
InvestorFirst inCost basisReturnPosition value today
Mario Gabelli (GAMCO)2016Q1$46.34+63.4%$22.9M
Warren Buffett (Berkshire Hathaway)2016Q1$46.39+63.3%$30.30B
Dodge & Cox2016Q1$46.50+62.9%$1.8M
Baillie Gifford & Co2016Q1$49.83+52.0%$57.6M
AQR Capital Management2016Q1$54.93+37.9%$122.2M
T. Rowe Price2016Q1$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 Management2016Q1$58.80+28.8%$2.17B
Ken Fisher (Fisher Asset Mgmt)2016Q1$62.67+20.8%$483.3M
Renaissance Technologies2016Q1$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 Investments2016Q1$68.21+11.0%$2.8M
Two Sigma Investments2016Q1$68.21+11.0%$2.8M
Two Sigma Investments2016Q1$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
Added to7
Trimmed8
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
24
$2.44T
2022Q2
28
$2.62T
2022Q3
28
$50.57B
2022Q4
29
$57.98B
2023Q1
30
$56.12B
2023Q2
26
$53.20B
2023Q3
25
$24.96B
2023Q4
22
$50.30B
2024Q1
25
$54.66B
2024Q2
28
$57.80B
2024Q3
27
$42.21B
2024Q4
26
$34.72B
2025Q1
26
$37.34B
2025Q2
28
$40.97B
2025Q3
28
$33.55B
2025Q4
29
$38.94B
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2025-12-15Lloyd DoggettBuy$1K – $15KPDF ↗
2025-11-03Julia LetlowBuy$1K – $15KPDF ↗
2025-10-31Lisa McClainSell$1K – $15KPDF ↗
2025-10-30Lisa McClainBuy$1K – $15KPDF ↗
2025-10-30Lisa McClainSell$1K – $15KPDF ↗
2025-09-25Lisa McClainBuy$1K – $15KPDF ↗
2025-09-23Valerie HoyleSell$1K – $15KPDF ↗
2025-07-11Ritchie John TorresSell$1K – $15KPDF ↗
2025-07-10Lisa McClainSell$1K – $15KPDF ↗
2025-07-01Lloyd DoggettBuy$1K – $15KPDF ↗
2025-06-24Lisa McClainBuy$1K – $15KPDF ↗
2025-05-15Rob BresnahanSell$1K – $15KPDF ↗

Who owns KO

29 super-investors · 2025Q4
Tracked stake
557.04M
shares
Combined value
$38.94B
% of shares outstanding
12.94%
tracked institutions only
Quarter action mix
New3Added13Trim11Held2
#ManagerSharesValue
1Warren Buffett
Berkshire Hathaway
400.00M$27.96B
2Norges Bank
Norway SWF
55.30M$3.87B
3Wellington Management28.66M$2.00B
4T. Rowe Price28.30M$1.98B
5Jeremy Grantham
GMO
8.81M$616M
6Ken Fisher
Fisher Asset Mgmt
6.38M$446M
7Ken Griffin
Citadel Advisors
4.28M$299M
8Ken Griffin
Citadel Advisors
3.38M$236M
9Renaissance Technologies3.01M$211M
10Ken Griffin
Citadel Advisors
2.96M$207M
11Izzy Englander
Millennium Mgmt
2.29M$160M
12Izzy Englander
Millennium Mgmt
1.93M$135M
13AQR Capital Management1.61M$113M
14Lee Ainslie
Maverick Capital
1.56M$109M
15D.E. Shaw & Co.1.52M$106M
16Steve Cohen
Point72
1.46M$102M
17D.E. Shaw & Co.1.46M$102M
18Steve Cohen
Point72
1.24M$87M
19Baillie Gifford & Co760.9K$53M
20Izzy Englander
Millennium Mgmt
644.8K$45M
21Paul Tudor Jones
Tudor Investment
341.4K$24M
22Mario Gabelli
GAMCO
302.8K$21M
23Ray Dalio
Bridgewater Associates
286.1K$20M
24Steve Cohen
Point72
216.8K$15M
25Paul Tudor Jones
Tudor Investment
123.1K$9M
26Two Sigma Investments92.2K$6M
27Two Sigma Investments52.7K$4M
28Two Sigma Investments36.5K$3M
29Dodge & Cox24.0K$2M

Recent moves

20 transactions
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