← Top Holdings

KOCOCA COLA CO

CUSIP: 191216100

12

Guru Owners

$30.72B

Total Value Held

403.9M

Total Shares

$30.42B
11.56%
$159.6M
2.13%
$97.7M
1.13%
$17.1M
0.08%
$8.5M
0.17%
$6.8M
0.22%
$1.8M
0.00%
$1.8M
0.02%
$1.2M
0.14%
$1.0M
0.43%
$991K
0.01%
$913K
0.03%

📊 Fundamentals

Market Cap$361.6B
P/E Ratio26.1x
Above market avg
Forward P/E24.1x
P/FCF115.7x
EPS (TTM)$3.22
Revenue (TTM)$49.3B
Profit Margin27.80%
Div Yield2.52%
Beta0.35

52-Week Range

$65.35
$85.68

Current: $84.05

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.1x trailing earnings → 24.1x forward · 27.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$7.68B$15.36B$23.04B$30.72BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2612 owners · $30.72B
REDUCEDDonald Yacktman$159.6M
REDUCEDLee Ainslie$97.7M
REDUCEDRay Dalio$17.1M
REDUCEDJensen Investment Management$8.5M
REDUCEDFPA Queens Road$6.8M
REDUCEDMairs & Power$1.8M
REDUCEDDan Sundheim$1.0M
REDUCEDTom Russo$991K
REDUCEDLindsell Train$913K
Q4 '2512 owners · $28.26B
REDUCEDDonald Yacktman$147.4M
REDUCEDLee Ainslie$109.2M
INCREASEDRay Dalio$20.0M
REDUCEDJensen Investment Management$7.8M
INCREASEDFPA Queens Road$6.4M
REDUCEDMairs & Power$1.6M
REDUCEDLindsell Train$1.2M
INCREASEDDan Sundheim$949K
SOLDPolen Capital
SOLDBill Nygren
Q3 '2514 owners · $26.71B
REDUCEDDonald Yacktman$141.7M
INCREASEDRay Dalio$16.7M
INCREASEDJensen Investment Management$8.3M
REDUCEDFPA Queens Road$2.4M
REDUCEDDodge & Cox$1.6M
NEWMairs & Power$1.6M
NEWLee Ainslie$1.4M
REDUCEDLindsell Train$1.2M
REDUCEDChristopher Bloomstran$1.0M
INCREASEDDan Sundheim$854K
NEWPolen Capital$696K
NEWBill Nygren$212K
Q2 '2510 owners · $28.49B
NEWWarren Buffett$28.30B
REDUCEDDonald Yacktman$156.8M
REDUCEDRay Dalio$15.6M
REDUCEDJensen Investment Management$8.8M
INCREASEDFPA Queens Road$2.7M
REDUCEDLindsell Train$1.3M
REDUCEDChristopher Bloomstran$1.1M
INCREASEDDan Sundheim$845K
SOLDMairs & Power
Q1 '2510 owners · $200.7M
REDUCEDDonald Yacktman$160.4M
REDUCEDRay Dalio$20.7M
NEWJensen Investment Management$8.9M
INCREASEDFPA Queens Road$2.5M
REDUCEDChristopher Bloomstran$1.6M
INCREASEDMairs & Power$1.5M
REDUCEDTom Russo$977K
SOLDWarren Buffett
Q4 '2410 owners · $25.10B
REDUCEDDonald Yacktman$142.5M
INCREASEDRay Dalio$43.7M
NEWFPA Queens Road$2.2M
NEWDodge & Cox$1.5M
INCREASEDChristopher Bloomstran$1.4M
INCREASEDMairs & Power$1.3M
REDUCEDTom Russo$878K
NEWDan Sundheim$725K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.3%current: 6.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

KO: Held by 12 superinvestors · 32 congress member trades

BUYMarkwayne MullinR
$15,001 - $50,0002025-12-29
BUYLloyd DoggettD
$1,001 - $15,0002025-12-15
BUYSheldon WhitehouseD
$1,001 - $15,0002025-11-21
SELLRo KhannaD
$1,001 - $15,0002025-11-07
BUYJulia LetlowR
$1,001 - $15,0002025-11-03
SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYRo KhannaD
$1,001 - $15,0002025-08-04
SELLRitchie TorresD
$1,001 - $15,0002025-07-11
SELLLisa McClainR
$1,001 - $15,0002025-07-10
BUYRo KhannaD
$1,001 - $15,0002025-07-02
BUYLloyd DoggettD
$1,001 - $15,0002025-07-01
BUYLisa McClainR
$1,001 - $15,0002025-06-24
SELLRob BresnahanR
$1,001 - $15,0002025-05-15
SELLJefferson ShreveR
$100,001 - $250,0002025-05-12
SELLJosh GottheimerD
$1,001 - $15,0002025-04-09
BUYLloyd DoggettD
$1,001 - $15,0002025-04-01
SELLGeorge WhitesidesD
$100,001 - $250,0002025-03-24
BUYBill KeatingD
$15,001 - $50,0002025-02-06