COCA COLA CO (KO) — Hedge Fund Ownership Q4 2025
KO
- COCA COLA CO (KO) is held by 9 of 81 tracked hedge funds, with Berkshire Hathaway (10%) and Yacktman Asset Management (2%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in KO holdings came from Maverick Capital (+7103%), highlighting conviction.
- The biggest decreases in KO holdings came from Yacktman Asset Management (-1%) and Jensen Investment Management (-10%), suggesting profit-taking or de-risking.
- 1 hedge fund exited KO.
- Overall, hedge funds increased exposure to COCA COLA CO (KO) by +0.4% vs the prior quarter and -0.1% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Berkshire Hathaway
|
10.20% | 400.0M | — | — | $27.96B | $69.91 | — |
| 2 |
Yacktman Asset Management Donald Yacktman
|
2.06% | 2.1M | -1.29% | -7.87% | $147.4M | $69.91 | — |
| 3 |
Maverick Capital Lee Ainslie
|
1.17% | 1.6M | +7103.13% | — | $109.2M | $69.91 | — |
| 4 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.12% | 15K | — | -31.18% | $1.1M | $69.91 | — |
| 5 |
Jensen Investment Management
|
0.12% | 112K | -10.31% | -10.93% | $7.8M | $69.91 | — |
| 6 |
Lindsell Train
|
0.03% | 17K | -8.11% | -19.43% | $1.2M | $69.91 | — |
| 7 |
Mairs & Power
|
0.02% | 23K | -0.85% | +15.52% | $1.6M | $69.91 | — |
| 8 |
Gardner Russo & Quinn Thomas Russo
|
0.01% | 14K | — | -3.30% | $953,572 | $69.91 | — |
| 9 |
Dodge & Cox
|
0.00% | 24K | — | -2.58% | $1.7M | $69.91 | — |
| — |
Polen Capital Management
|
— | — | EXITED | — | — | — | — |
| 9 | Total | — | 403.9M | +0.37% | -0.05% | $28.23B | — | — |
* 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.