KO (Coca-Cola) Stock Analysis - Hedge Fund Holdings
Coca-Cola (KO) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, KO trades at $81.65 with a market cap of $349.36B and a P/E ratio of 26.82. KO moved -0.35% today. Year to date, KO is +18.52%; over the trailing twelve months it is +13.89%. Its 52-week range spans $60.62 to $82.66. Analyst consensus is strong buy with an average price target of $87.27. Rallies surfaces KO's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns KO stock?
Hedge funds tracked by Rallies that own KO include Berkshire Hathaway, GQG Partners, Panagora Asset, Maverick Capital, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Coca-Cola.
KO Key Metrics
Key financial metrics for KO
Metric
Value
Price
$81.65
Market Cap
$349.36B
P/E Ratio
26.82
EPS
$3.05
Dividend Yield
0.53%
52-Week High
$82.66
52-Week Low
$60.62
Volume
9.51M
Avg Volume
0
Revenue (TTM)
$47.94B
Net Income
$13.14B
Gross Margin
61.63%
Top Hedge Funds Holding KO
Berkshire Hathaway holds 400.00M shares of KO, changed +0.00% as of Mar 31, 2026.
GQG Partners holds 21.12M shares of KO, changed -19.55% as of Mar 31, 2026.
Panagora Asset holds 1.71M shares of KO, changed +9.75% as of Mar 31, 2026.
Maverick Capital holds 1.28M shares of KO, changed -17.77% as of Mar 31, 2026.
Bridgewater Associates holds 224.95K shares of KO, changed -21.38% as of Mar 31, 2026.
Hedge funds tracked by Rallies that own KO include Berkshire Hathaway, GQG Partners, Panagora Asset, Maverick Capital, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Coca-Cola.
Does Rallies show 13F holders for KO?
Yes. Rallies tracks hedge fund and 13F ownership data for KO, including fund names, share counts, latest tracked quarter, and position changes when available.
Is KO research on Rallies investment advice?
No. Rallies provides research, data, and educational context for KO. It does not provide personalized investment advice.