KO
Coca-Cola Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Coca-Cola Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.64%
vs ±2.7% implied · ×0.60
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Berkshire HathawayBerkshire Hathaway | $32.5B | 12.11% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $26.2B | 9.77% | −3.25% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $19.4B | 7.23% | +0.57% | |
| 4 | State StreetState Streetindex-like | $13.7B | 5.10% | +0.11% | |
| 5 | FMRFMR | $8.9B | 3.31% | +1.47% | |
| 6 | Geode Capital ManagementGeodeindex-like | $8.6B | 3.20% | +14.01% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $8.1B | 3.02% | −0.34% | |
| 8 | Morgan StanleyMorgan Stanley | $7.3B | 2.72% | −2.25% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.6B | 2.45% | +5.87% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $4.6B | 1.71% | −21.40% | |
| 11 | Norges BankNorges Bankindex-like | $4.2B | 1.58% | — | |
| 12 | Bank of AmericaBank of America | $3.7B | 1.39% | +4.41% | |
| 13 | Franklin ResourcesFranklin Resources | $3.5B | 1.31% | +5.67% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $3.3B | 1.24% | +19.48% | |
| 15 | Northern TrustNorthern Trustindex-like | $3.2B | 1.18% | −3.44% | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $3.0B | 1.10% | +0.45% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $2.8B | 1.03% | +20.41% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $2.5B | 0.92% | +8.83% | |
| 19 | UBS GroupUBS | $2.5B | 0.92% | −0.95% | |
| 20 | Wellington Management GroupWellington | $2.4B | 0.88% | +9.16% | |
| 21 | Royal Bank of CanadaRoyal Bank of Canada | $2.3B | 0.86% | −1.75% | |
| 22 | Capital World InvestorsCapital World Investors | $2.1B | 0.77% | +52.10% | |
| 23 | Legal & General GroupLegal & General | $2.0B | 0.74% | −8.23% | |
| 24 | InvescoInvesco | $1.9B | 0.72% | −22.66% | |
| 25 | Capital Research Global InvestorsCapital Research Global Investors | $1.8B | 0.68% | −24.31% |
Fund move
No thesis.
3,654 managers report $268.4B of Coca-Cola on form 13F for the quarter ended Jun 30 '26. 61 of them hold 80% of it; Berkshire Hathaway is largest at 12.11%.
Coca-Cola Co
94.10
+1.28 · +1.38%
post 94.14 +0.04%
Expected move
Inputsspot 94.08exp Feb 19ATM strike 95ATM straddle 8.65IV 21%