COCA COLA CO (KO) — Hedge Fund Ownership Q1 2026
KO
- COCA COLA CO (KO) is held by 9 of 82 tracked hedge funds, with Berkshire Hathaway (12%) and Yacktman Asset Management (2%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest decreases in KO holdings came from Maverick Capital (-18%) and Yacktman Asset Management (-0.5%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to COCA COLA CO (KO) by -0.1% vs the prior quarter and 0% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Berkshire Hathaway
|
11.56% | 400.0M | — | — | $30.42B | $76.05 | — |
| 2 |
Yacktman Asset Management Donald Yacktman
|
2.13% | 2.1M | -0.47% | -6.29% | $159.6M | $76.05 | — |
| 3 |
Maverick Capital Lee Ainslie
|
1.14% | 1.3M | -17.77% | — | $97.7M | $76.05 | — |
| 4 |
Jensen Investment Management
|
0.17% | 112K | — | -10.48% | $8.5M | $76.05 | — |
| 5 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.14% | 15K | — | -30.33% | $1.2M | $76.05 | — |
| 6 |
Lindsell Train
|
0.03% | 12K | -29.41% | -43.13% | $912,600 | $76.05 | — |
| 7 |
Mairs & Power
|
0.02% | 23K | -0.41% | +11.58% | $1.8M | $76.05 | — |
| 8 |
Gardner Russo & Quinn Thomas Russo
|
0.01% | 13K | -4.51% | -4.51% | $990,551 | $76.05 | — |
| 9 |
Dodge & Cox
|
0.00% | 24K | — | -2.58% | $1.8M | $76.05 | — |
| 9 | Total | — | 403.6M | -0.07% | -0.04% | $30.69B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.