Coca-Cola Co.

KO Consumer Defensive
$76.72
Market Cap $330.21B
P/E Ratio 25.24
Forward P/E 22.19
Dividend Yield 2.69%
Beta 0.36
52W Range $64.77 - $81.00
# Hedge Funds 10
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic

Hedge Fund Ownership

12 funds holding this stock
Investor 12 % of Portfolio i Weight of this stock in the investor's portfolio Value i Total dollar value of the position Shares i Number of shares held Activity i Portfolio change type: New, Increased, Decreased, or Sold
Warren Buffett Berkshire Hathaway 10.20% $27.96B 400,000,000
Yacktman Asset Management Yacktman Asset Management 2.06% $147.41M 2,108,644 Reduce 1.29%
Lee Ainslie Maverick Capital 1.17% $109.22M 1,562,287 Add 7103.13%
FPA Queens Road Small Cap Value Fund Bragg Financial Advisors 0.21% $6.40M 91,558 Add 156.19%
Christopher Bloomstran Semper Augustus Investments 0.12% $1.07M 15,328
Jensen Investment Management Jensen Investment Management 0.12% $7.80M 111,652 Reduce 10.31%
Lindsell Train Lindsell Train Ltd 0.03% $1.19M 17,000 Reduce 8.11%
Mairs & Power Growth Fund Mairs & Power Inc 0.02% $1.64M 23,411 Reduce 0.85%
Thomas Russo Gardner Russo & Quinn 0.01% $953.00K 13,640
Dodge & Cox Dodge & Cox 0.00% $1.68M 24,000
Bill Nygren Harris Associates LP 0.00% $0 0 Sold
Polen Capital Management Polen Capital Management 0.00% $0 0 Sold

Insider Trading

25 transactions in the last 6 months
Insider i Name of the company insider who made the trade 25 Type i Purchase (buy) or Sale (sell) Shares i Number of shares traded Price i Price per share at time of transaction Value i Total dollar value of the transaction Trade Date i Date the transaction was executed Filing Date i Date the SEC filing was submitted
Douglas Monica HowardExecutive Vice PresidentSale23,880$77.37$1.85M09 Mar 202609 Mar 2026
Quincey JamesChairman and CEOSale250,000$79.14$19.78M03 Mar 202605 Mar 2026
Quincey JamesChairman and CEOSale688$79.05$54.39K03 Mar 202605 Mar 2026
Pietracci BrunoSale28,765$79.41$2.28M03 Mar 202605 Mar 2026
QUAN NANCYExecutive Vice PresidentSale23,556$79.50$1.87M03 Mar 202605 Mar 2026
MURPHY JOHNPresident and CFOSale72,449$80.52$5.83M02 Mar 202603 Mar 2026
Perez Beatriz RExecutive Vice PresidentSale21,326$81.00$1.73M27 Feb 202603 Mar 2026
Perez Beatriz RExecutive Vice PresidentSale21,326$80.75$1.72M26 Feb 202627 Feb 2026
MURPHY JOHNPresident and CFOSale99,437$80.42$8.00M25 Feb 202627 Feb 2026
Douglas Monica HowardExecutive Vice PresidentSale20,000$80.16$1.60M25 Feb 202627 Feb 2026
Perez Beatriz RExecutive Vice PresidentSale15,000$80.60$1.21M25 Feb 202627 Feb 2026
Quincey JamesChairman and CEOSale337,824$77.10$26.05M03 Feb 202605 Feb 2026
James QuinceyChairman and CEOSale337,824$77.10$26.05M03 Feb 202605 Feb 2026
QUAN NANCYExecutive Vice PresidentSale31,625$71.17$2.25M17 Nov 202519 Nov 2025
Nancy QuanExecutive Vice PresidentSale31,625$71.17$2.25M17 Nov 202519 Nov 2025
ARROYO MANUELExecutive Vice PresidentSale139,689$70.80$9.89M14 Nov 202517 Nov 2025
Braun HenriqueEVP & Chief Operating OfficerSale40,390$70.93$2.86M11 Nov 202513 Nov 2025
Douglas Monica HowardExecutive Vice PresidentSale13,548$69.93$947.46K24 Oct 202528 Oct 2025
Levchin Max RBuy7,206$69.87$503.49K24 Oct 202527 Oct 2025
Monica Howard DouglasExecutive Vice PresidentSale13,548$69.93$947.46K24 Oct 202528 Oct 2025
Max R LevchinDirectorBuy7,206$69.87$503.49K24 Oct 202527 Oct 2025
Levchin Max RBuy4,197$70.31$295.08K23 Oct 202527 Oct 2025
Levchin Max RBuy2,864$69.87$200.11K23 Oct 202527 Oct 2025
Max R LevchinDirectorBuy4,197$70.31$295.08K23 Oct 202527 Oct 2025
Max R LevchinDirectorBuy2,864$69.87$200.11K23 Oct 202527 Oct 2025

Frequently Asked Questions

What is KO stock price today?

Coca-Cola Co. (KO) is currently trading at $76.72. The stock has a 52-week range of $64.77 to $81.00 and a market capitalization of $330.21B.

Is KO a good stock to buy in 2026?

Coca-Cola Co. has a P/E ratio of 25.2 (forward P/E: 22.2), a dividend yield of 2.69%, and 1-year performance of +7.9%. 12 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.

Are insiders buying or selling KO stock?

There have been 25 insider transactions for KO in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.

How has KO stock performed over the past year?

Coca-Cola Co. (KO) has returned +7.9% over the past 12 months. The stock traded between $64.77 and $81.00 during this period, and is currently at $76.72.

Which hedge funds own KO (Coca-Cola Co.)?

12 tracked hedge funds currently hold KO in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.

What is KO's market cap and valuation?

Coca-Cola Co. (KO) has a market capitalization of $330.21B. The trailing P/E ratio is 25.2 and forward P/E is 22.2. The stock is classified in the Consumer Defensive sector.

What is KO's revenue and profitability?

Coca-Cola Co. reported revenue of $47.94B with net income of $13.11B and a profit margin of 0.27%. The stock has a beta of 0.36.

What sector is KO in and who are its biggest institutional holders?

Coca-Cola Co. (KO) operates in the Consumer Defensive sector. It is held by 12 tracked hedge funds. See the ownership table above for the complete list.