Coca-Cola

KO • NYSE

Coca-Cola is a beverages - non-alcoholic company in the consumer defensive sector on NYSE, led by James Robert Quincey, with a market cap of $303.18B. As of Q3 2025, 72% of shares are held by 3,184 institutional investors, with BERKSHIRE HATHAWAY INC as the largest holder at 9.29%.

CEOJames Robert Quincey

Market Cap$303.18B

Beverages - Non-Alcoholic

Consumer Defensive

Employees79.1K

Websitecoca-colacompany.com

Country

United States of America

Overview

Overview of institutional ownership in KO as of Q3 2025 with a market cap of $285.42B

All Institutions

Institutions: 3,184
Value Held: $204.44B
Shares Held: 3.08B
Avg Position: $64.2M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 106
Value Held: $2.0B
Shares Held: 29.5M
Avg Position: $18.4M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

70.94%

$202.49B

Hedge Funds

0.684%

$2.0B

Retail & Other

28.37%

$81.0B

Based on market cap of $285.42B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BERKSHIRE HATHAWAY INC Institution	Warren E. Buffett CEO	$26.5B 9.92% of portfolio	9.29% 400.0M shares	≤ Q2 2013 Held for 12y 6m+	$267.33B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$24.5B 0.37% of portfolio	8.57% 368.9M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$21.0B 0.37% of portfolio	7.36% 316.5M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$11.1B 0.38% of portfolio	3.85% 165.9M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
FMR LLC Institution	-	$7.2B 0.37% of portfolio	2.52% 108.2M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$6.3B 0.38% of portfolio	2.22% 95.5M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$5.9B 0.38% of portfolio	2.08% 89.6M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$5.8B 0.37% of portfolio	2.04% 87.8M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$4.8B 0.77% of portfolio	1.68% 72.1M shares	≤ Q2 2013 Held for 12y 6m+	$620.51B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$2.7B 0.35% of portfolio	0.96% 41.1M shares	≤ Q2 2013 Held for 12y 6m+	$782.03B

Net Capital Flow

Institutional buying and selling activity for KO in Q3 2025

Traded: +$263.5M
Buyers: 1,485
Sellers: 1,483
Total Bought: +$6.5B
Total Sold: −$6.2B
Avg Position: $60.9M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$526.5M +7.9M shares	$7.2B 108.2M shares
JPMORGAN CHASE & CO Institution	+$500.8M +7.6M shares	$5.8B 87.8M shares
FRANKLIN RESOURCES INC Institution	+$340.6M +5.1M shares	$2.6B 39.1M shares
MORGAN STANLEY RIA/Wealth	+$324.9M +4.9M shares	$6.3B 95.5M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$256.5M +3.9M shares	$256.9M 3.9M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$245.6M +3.7M shares	$1.1B 17.1M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$240.3M +3.6M shares	$4.8B 72.1M shares
A Assenagon Asset Management S.A. Institution	+$230.4M +3.5M shares	$297.5M 4.5M shares
BlackRock, Inc. Institution	+$215.1M +3.2M shares	$21.0B 316.5M shares
GOLDMAN SACHS GROUP INC Institution	+$155.4M +2.3M shares	$1.7B 26.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$670.6M −10.1M shares	$2.3B 35.4M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$612.0M −9.2M shares	$1.8B 27.5M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$281.4M −4.2M shares	$358.7M 5.4M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$201.8M −3.0M shares	$26.8M 403.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$201.3M −3.0M shares	$52.7M 794.9K shares
V Vontobel Holding Ltd. Institution	−$197.7M −3.0M shares	$876.3M 13.2M shares
G GCIC Ltd. Institution	−$196.9M −3.0M shares	$46.8M 705.6K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$181.6M −2.7M shares	$29.1M 438.9K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$164.8M −2.5M shares	$824.2M 12.4M shares
H HSBC HOLDINGS PLC Institution	−$150.7M −2.3M shares	$639.9M 9.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KO in Q3 2025

New Positions: 53
New Value: $144.5M
Exited Positions: 174
Exited Value: $413.3M

New Positions

Institution	Position Value
A ACTIAM N.V. Institution	$99.0M 1.5M shares
N Nearwater Capital Markets, Ltd Institution	$19.1M 287.3K shares
T TEMA ETFS LLC Institution	$5.0M 75.0K shares
CFC Planning Co LLC Private Equity	$3.0M 44.9K shares
Berman McAleer LLC RIA/Wealth	$1.5M 23.1K shares
V VCI Wealth Management LLC Institution	$1.1M 17.0K shares
P Perbak Capital Partners LLP Institution	$1.1M 16.5K shares
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth	$948.5K 14.3K shares
P Park Edge Advisors, LLC RIA/Wealth	$913.9K 13.8K shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	$695.7K 10.5K shares

Exited Positions

Institution	Previous Position
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$87.0M 1.2M shares
C Cubist Systematic Strategies, LLC Institution	$39.1M 552.9K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$31.8M 449.0K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$23.8M 337.1K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$22.0M 311.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$21.0M 296.4K shares
R Railway Pension Investments Ltd Institution	$15.4M 217.8K shares
Point72 Europe LLP Digital Asset Manager	$11.6M 164.4K shares
S S.A.C. Capital Advisors Ltd. Institution	$11.3M 159.3K shares
DNCA FINANCE Private Equity	$8.8M 125.0K shares

Options Activity

Institutions with the largest Call and Put options positions in KO as of Q3 2025

Call Positions: 56
Call Value: $1.8B
Put Positions: 55
Put Value: $1.5B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$480.2M 72.4K contracts
J JANE STREET GROUP, LLC Institution	$243.4M 36.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$182.1M 27.5K contracts
UBS Group AG Institution	$70.4M 10.6K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$68.7M 10.4K contracts
D D. E. Shaw & Co., Inc. Institution	$66.5M 10.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$66.4M 10.0K contracts
Q Qube Research & Technologies Ltd Institution	$60.4M 9.1K contracts
W WOLVERINE TRADING, LLC Institution	$54.5M 8.3K contracts
BANK OF AMERICA CORP /DE/ Institution	$51.3M 7.7K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$268.0M 40.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$221.8M 33.4K contracts
CITIGROUP INC Institution	$143.1M 21.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$97.5M 14.7K contracts
J JANE STREET GROUP, LLC Institution	$92.9M 14.0K contracts
UBS Group AG Institution	$92.2M 13.9K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$80.5M 12.1K contracts
Q Qube Research & Technologies Ltd Institution	$77.1M 11.6K contracts
BANK OF AMERICA CORP /DE/ Institution	$56.8M 8.6K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$44.5M 6.7K contracts

Most Committed Institutions

Institutions with KO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Pinnacle Investment Management Ltd Institution	-	69.56% $20.1M	0.01% 302.9K shares	Q3 2025 Held for 3 months	$28.9M
Alken Asset Management Ltd. Hedge Fund•Multi-Strategy	Nicolas Rene Walewski CEO	54.12% $736.2K	0.00% 11.1K shares	Q4 2024 Held for 1 year	$1.4M
ALLEN HOLDING INC /NY RIA/Wealth	Stuart Bradley Allen Managing Partner	37.56% $397.9M	0.14% 6.0M shares	≤ Q2 2013 Held for 12y 6m+	$1.1B
Arcus Capital Partners, LLC RIA/Wealth	Stephen Stehly Sloan Chairman	18.01% $41.2M	0.01% 620.6K shares	Q4 2015 Held for 10 years	$228.6M
B BIGLARI, SARDAR Institution	-	14.16% $7.0M	0.00% 106.0K shares	Q3 2021 Held for 4y 3m	$49.7M
BERKSHIRE HATHAWAY INC Institution	Warren E. Buffett CEO	9.92% $26.5B	9.29% 400.0M shares	≤ Q2 2013 Held for 12y 6m+	$267.33B
P PFW Advisors LLC RIA/Wealth	Robert B Wade Managing Partner	9.07% $30.2M	0.01% 455.1K shares	Q4 2024 Held for 1 year	$332.9M
C CAPITAL CITY TRUST CO/FL Institution	-	7.54% $30.8M	0.01% 464.5K shares	≤ Q2 2013 Held for 12y 6m+	$408.6M
Meadow Creek Wealth Advisors LLC RIA/Wealth	Jeffrey Michael Kaplan Managing Partner	6.44% $9.7M	0.00% 143.3K shares	Q4 2023 Held for 2 years	$150.4M
C CULLINAN ASSOCIATES INC RIA/Wealth	Brian Lewis Cullinan CCO	5.95% $90.9M	0.03% 1.4M shares	≤ Q2 2013 Held for 12y 6m+	$1.5B

Hedge Fund Spotlight

Discover hedge funds investing in KO

Woodline Partners LP

Hedge Fund • Long/Short

Portfolio ManagerMichael Clifford Rockefeller

Portfolio Value: $21.3B
Positions: 868
Last Reported: Q3 2025

Sector Allocation

Position in Coca-Cola

Market Value: $34.0M
Shares Held: 511.9K
Portfolio Weight: 0.16%
Owned Since: 2024-Q4

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