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KO logoKO

Coca-Cola · Consumer Staples

Tracked owners
1
Sum of conviction
9%
Sector
Consumer Staples
HoldLens Signal
Full buy/sell dossier for KO
Verdict · Multi-quarter trend · Activity · News · Ownership
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Smart money activity

Every tracked buy, add, trim, and exit on KO by the best portfolio managers in the world. Ranked by manager quality inside each quarter.

Smart money activity
3 buys · 8 sells across tracked 13F filings
Net signal: Heavy selling
Q4 2025(3 moves)
Portfolio manager% portfolio
Gotham Asset Management
0.10%
Polen Capital Management
0.00%
Oakmark Funds
0.00%
Q3 2025(2 moves)
Portfolio manager% portfolio
Polen Capital Management
0.00%
Oakmark Funds
0.00%
Q2 2025(1 move)
Portfolio manager% portfolio
Gotham Asset Management
0.10%
Q1 2025(1 move)
Portfolio manager% portfolio
Gotham Asset Management
0.20%
Q4 2024(1 move)
Portfolio manager% portfolio
Gotham Asset Management
0.20%
Q3 2024(1 move)
Portfolio manager% portfolio
Gotham Asset Management
0.40%

Insider activity

SEC Form 4 filings — when CEOs, CFOs, and 10%+ owners buy or sell their own stock.

Insider activity (Form 4)
3 buys · 4 sells from corporate insiders
Net: INSIDER SELLING
InsiderValue
Quincey James
Chairman
$0
Quincey James
Chairman
$0
Quincey James
Chairman
$0
Quincey James
Chairman
$0
Quincey James
Chairman
$15.78M
Quincey James
Chairman
$15.78M
James Quincey
CEO & Chairman
$1.92M

ETF holders

Tracked US ETFs with KO in their top-10 holdings.

ETF% Fund
SCHD
Schwab US Dividend Equity ETF
4.00%

Latest news

Recent headlines for KO.

Hedge funds holding KO

1 superinvestor hold Coca-Cola as a top position. Sorted by % of portfolio.

Manager% Portfolio
Warren Buffett fund logoWarren Buffett
Held since 1988. Annual dividend now exceeds original cost basis.
9.1%
Dividend tax by country

What will you keep of every $100 in KO dividend?

Withholding rate
0%
Domestic (no cross-border)
Tax withheld
$0.00
You'd receive
$1000.00
Of $1000 gross
Source & treaty reference
Treaty: Domestic — no cross-border withholding
Citation: IRC §§ 1441–1446 (withholding applies to foreign persons; US residents not subject to WHT on US-source dividends)
U.S. residents receiving U.S.-source dividends: no cross-border withholding; taxed on return at qualified (0/15/20%) or ordinary rates.

Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.

Get alerts when they buy or sell KO

One email per 13F filing — you'll know within hours if any tracked manager moves on KO.

Related smart-money signals

Derived from the same 13F filings
Same sector · Consumer Staples
Top conviction in this sector
  1. 1.KHCKraft Heinz
    +18
  2. 2.PMPhilip Morris
    0
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Frequently asked questions

Who owns KO?

1 tracked superinvestors hold Coca-Cola (KO) as a top position based on the latest SEC 13F filings. Largest tracked holder: Warren Buffett at 9.1% of portfolio. Full ranking by % of portfolio shown in the table below.

How many hedge funds hold KO?

1 of HoldLens's tracked superinvestors hold KO according to the latest SEC 13F filings. The sum of conviction across those holders is 9% (sum of each manager's % of portfolio in KO).

Who is the biggest hedge-fund holder of KO?

Among HoldLens's tracked superinvestors, Warren Buffett holds the largest KO position at 9.1% of portfolio. Held since 1988. Annual dividend now exceeds original cost basis.

What sector is KO?

Coca-Cola (KO) is classified as Consumer Staples. Smart-money activity, insider trades (SEC Form 4), buybacks, short interest, congressional trades, and ETF ownership for KO are all aggregated on this page.

Data sourced from SEC 13F filings. KO ownership reflects publicly disclosed long positions only. Not investment advice.