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KO —
Coca-Cola
CUSIP: 191216100 · Held by 13 superinvestors · Combined value: $29,214,486,610
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Warren Buffett | 10.2% | $27,964,000,000 | 400,000,000 | - | - |
| 2 | Ken Griffin | 0.1% | $742,375,688 | 10,619,020 | REDUCE | -879,358 |
| 3 | Jim Simons | 0.3% | $210,739,739 | 3,014,392 | REDUCE | -859,109 |
| 4 | Yacktman Asset Mgmt | 2.1% | $147,415,302 | 2,108,644 | REDUCE | -27,583 |
| 5 | Lee Ainslie | 1.2% | $109,219,484 | 1,562,287 | ADD | +1,540,598 |
| 6 | Ray Dalio | 0.1% | $20,001,880 | 286,109 | ADD | +34,650 |
| 7 | Jensen Investment Mgmt | 0.1% | $7,805,591 | 111,652 | REDUCE | -12,835 |
| 8 | FPA Queens Road | 0.2% | $6,400,801 | 91,558 | ADD | +55,819 |
| 9 | Dodge & Cox | 0.0% | $1,677,840 | 24,000 | - | - |
| 10 | Mairs & Power | 0.0% | $1,636,663 | 23,411 | REDUCE | -200 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| FPA Queens Road | ADD | +55,819 | +156.2% |
| Lee Ainslie | ADD | +1,540,598 | +7103.1% |
| Ray Dalio | ADD | +34,650 | +13.8% |
| Jensen Investment Mgmt | REDUCE | -12,835 | -10.3% |
| Jim Simons | REDUCE | -859,109 | -22.2% |
| Ken Griffin | REDUCE | -879,358 | -7.6% |
| Lindsell Train | REDUCE | -1,500 | -8.1% |
| Mairs & Power | REDUCE | -200 | -0.8% |
| Yacktman Asset Mgmt | REDUCE | -27,583 | -1.3% |
| Bill Nygren | SOLD | -3,190 | Exit |
| Polen Capital | SOLD | -10,490 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Bill Nygren | NEW BUY | +3,190 | New |
| Lee Ainslie | NEW BUY | +21,689 | New |
| Polen Capital | NEW BUY | +10,490 | New |
| Jensen Investment Mgmt | ADD | +9 | - |
| Jim Simons | ADD | +3,867,855 | +68506.1% |
| Ray Dalio | ADD | +31,552 | +14.3% |
| Christopher Bloomstran | REDUCE | -294 | -1.9% |
| Dodge & Cox | REDUCE | -635 | -2.6% |
| FPA Queens Road | REDUCE | -2,394 | -6.3% |
| Ken Griffin | REDUCE | -5,926,685 | -34.0% |
| Lindsell Train | REDUCE | -500 | -2.6% |
| Yacktman Asset Mgmt | REDUCE | -80,325 | -3.6% |
Who Owns KO? Superinvestor Holdings
Coca-Cola is held by 13 tracked superinvestors, with a combined position value of $29.2 billion . The largest positions are held by Warren Buffett (10.2% of portfolio), Ken Griffin (0.1% of portfolio), Jim Simons (0.3% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 6 reduced or exited.