Coca-Cola Co.
| 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
| Investor 12 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity 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
| Insider Name of the company insider who made the trade 25 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Douglas Monica HowardExecutive Vice President | Sale | 23,880 | $77.37 | $1.85M | 09 Mar 2026 | 09 Mar 2026 |
| Quincey JamesChairman and CEO | Sale | 250,000 | $79.14 | $19.78M | 03 Mar 2026 | 05 Mar 2026 |
| Quincey JamesChairman and CEO | Sale | 688 | $79.05 | $54.39K | 03 Mar 2026 | 05 Mar 2026 |
| Pietracci Bruno | Sale | 28,765 | $79.41 | $2.28M | 03 Mar 2026 | 05 Mar 2026 |
| QUAN NANCYExecutive Vice President | Sale | 23,556 | $79.50 | $1.87M | 03 Mar 2026 | 05 Mar 2026 |
| MURPHY JOHNPresident and CFO | Sale | 72,449 | $80.52 | $5.83M | 02 Mar 2026 | 03 Mar 2026 |
| Perez Beatriz RExecutive Vice President | Sale | 21,326 | $81.00 | $1.73M | 27 Feb 2026 | 03 Mar 2026 |
| Perez Beatriz RExecutive Vice President | Sale | 21,326 | $80.75 | $1.72M | 26 Feb 2026 | 27 Feb 2026 |
| MURPHY JOHNPresident and CFO | Sale | 99,437 | $80.42 | $8.00M | 25 Feb 2026 | 27 Feb 2026 |
| Douglas Monica HowardExecutive Vice President | Sale | 20,000 | $80.16 | $1.60M | 25 Feb 2026 | 27 Feb 2026 |
| Perez Beatriz RExecutive Vice President | Sale | 15,000 | $80.60 | $1.21M | 25 Feb 2026 | 27 Feb 2026 |
| Quincey JamesChairman and CEO | Sale | 337,824 | $77.10 | $26.05M | 03 Feb 2026 | 05 Feb 2026 |
| James QuinceyChairman and CEO | Sale | 337,824 | $77.10 | $26.05M | 03 Feb 2026 | 05 Feb 2026 |
| QUAN NANCYExecutive Vice President | Sale | 31,625 | $71.17 | $2.25M | 17 Nov 2025 | 19 Nov 2025 |
| Nancy QuanExecutive Vice President | Sale | 31,625 | $71.17 | $2.25M | 17 Nov 2025 | 19 Nov 2025 |
| ARROYO MANUELExecutive Vice President | Sale | 139,689 | $70.80 | $9.89M | 14 Nov 2025 | 17 Nov 2025 |
| Braun HenriqueEVP & Chief Operating Officer | Sale | 40,390 | $70.93 | $2.86M | 11 Nov 2025 | 13 Nov 2025 |
| Douglas Monica HowardExecutive Vice President | Sale | 13,548 | $69.93 | $947.46K | 24 Oct 2025 | 28 Oct 2025 |
| Levchin Max R | Buy | 7,206 | $69.87 | $503.49K | 24 Oct 2025 | 27 Oct 2025 |
| Monica Howard DouglasExecutive Vice President | Sale | 13,548 | $69.93 | $947.46K | 24 Oct 2025 | 28 Oct 2025 |
| Max R LevchinDirector | Buy | 7,206 | $69.87 | $503.49K | 24 Oct 2025 | 27 Oct 2025 |
| Levchin Max R | Buy | 4,197 | $70.31 | $295.08K | 23 Oct 2025 | 27 Oct 2025 |
| Levchin Max R | Buy | 2,864 | $69.87 | $200.11K | 23 Oct 2025 | 27 Oct 2025 |
| Max R LevchinDirector | Buy | 4,197 | $70.31 | $295.08K | 23 Oct 2025 | 27 Oct 2025 |
| Max R LevchinDirector | Buy | 2,864 | $69.87 | $200.11K | 23 Oct 2025 | 27 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.