The Coca-Cola Company (KO)
What changed in recent filings
- Revenue +7% YoYQuarter ended Jul 3, 2026
- Institutions — 7 new · 1 added · 2 reduced13F · as of end of 2026 Q2
- Free cash flow declined recentlySep 26, 2025 → Apr 3, 2026
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding The Coca-Cola Company
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 6 → 2026 Q2: 14 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold The Coca-Cola Company
Institutions we track that reported holding this stock in their most recent 13F.
- Berkshire Hathaway10.86% of portfolio · held as of 2019 Q1 or earlier
- Baillie Gifford & Co0.05% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Coxunder 0.01% of portfolio · held as of 2019 Q1 or earlier
- Bridgewater Associates0.08% of portfolio · since 2020 Q3
- Point72 Asset Management0.02% of portfolio · since 2022 Q4
- Maverick Capital1.44% of portfolio · since 2025 Q3
- Soros Fund Management0.15% of portfolio · since 2026 Q1
- Moore Capital ManagementNew this quarter0.19% of portfolio · since 2026 Q2
- GQG Partners2.78% of portfolio · held as of 2026 Q2 or earlier
- Blackstoneunder 0.01% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.41% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.49% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.25% of portfolio · held as of 2026 Q2 or earlier
- PRIMECAP Managementunder 0.01% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
A consumer company holding beverage brands sold in some 200 countries such as Coca-Cola and Sprite, streamlining production and distribution via bottling franchises. A 130-year brand and a vast distribution network sustain its margins. But sugary-drink regulation and spreading health awareness are structural burdens on traditional soda demand, and input-cost and currency swings affect results.
What is the Consumer Goods sector?
Staples, sportswear, and food & drink. Defensive dividend names.
The Coca-Cola Company is classified under the Consumer Goods sector. See peers below.
The Coca-Cola Company key financials
Based on SEC filings · as of Apr 3, 2026This company’s next periodic report is not in our data yet, so these figures are older than one reporting cycle.
Tap a metric name to see its meaning in the glossary.
KO revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-07-03 revenue was $13.4B, +6.7% YoY.
The largest segment is Concentrate operations, 60.9% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Concentrate operations segment (about 62% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
ETFs holding The Coca-Cola Company
Per SEC N-PORT · 2026-06-30 · by weight · factual
KO on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Consumer Goods average
Peers · Consumer Goods
KO FAQ
What is The Coca-Cola Company (KO)?
A consumer company holding beverage brands sold in some 200 countries such as Coca-Cola and Sprite, streamlining production and distribution via bottling franchises. A 130-year brand and a vast distribution network sustain its margins. But sugary-drink regulation and spreading health awareness are structural burdens on traditional soda demand, and input-cost and currency swings affect results.
What sector is The Coca-Cola Company in?
The Coca-Cola Company is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.
What are The Coca-Cola Company's key financials?
As of Apr 3, 2026 in SEC filings: Revenue growth (YoY) 5.1%, Operating margin 35.0%, Net margin 27.8%, ROE 40.7%, Debt-to-equity 1.16x. Definitions and interpretation are available on Stocklore.
What are The Coca-Cola Company's main revenue segments?
The largest segment is Concentrate operations, about 60.9% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze The Coca-Cola Company (KO) stock?
On Stocklore you can see KO's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.