← Top Holdings

KOCOCA COLA CO

CUSIP: 191216100

11

Guru Owners

$28.26B

Total Value Held

404.3M

Total Shares

$27.96B
10.20%
$147.4M
2.06%
$109.2M
1.17%
$20.0M
0.07%
$7.8M
0.12%
$6.4M
0.21%
$1.7M
0.00%
$1.6M
0.02%
$1.2M
0.03%
$1.1M
0.12%
$954K
0.01%

📊 Fundamentals

Market Cap$324.9B
P/E Ratio24.8x
Near market avg
Forward P/E21.9x
EPS (TTM)$3.04
Revenue (TTM)$47.9B
Profit Margin27.34%
Div Yield2.73%
Beta0.36

52-Week Range

$65.35
$82.00

Current: $75.48

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.8x trailing earnings → 21.9x forward · 27.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$7.27B$14.54B$21.81B$29.07BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2511 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
SOLDPolen Capital
SOLDBill Nygren
Q3 '2513 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
NEWPolen Capital$696K
NEWBill Nygren$212K
Q2 '259 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
Q1 '258 owners · $198.4M
REDUCEDDonald Yacktman$160.4M
REDUCEDRay Dalio$20.7M
NEWJensen Investment Management$8.9M
NEWFPA Queens Road$2.5M
REDUCEDChristopher Bloomstran$1.6M
REDUCEDTom Russo$977K
SOLDWarren Buffett
Q4 '247 owners · $25.10B
REDUCEDDonald Yacktman$142.5M
INCREASEDRay Dalio$43.7M
NEWDodge & Cox$1.5M
INCREASEDChristopher Bloomstran$1.4M
REDUCEDTom Russo$878K
Q3 '246 owners · $29.07B
REDUCEDDonald Yacktman$166.2M
REDUCEDRay Dalio$160.3M
REDUCEDChristopher Bloomstran$1.6M
REDUCEDTom Russo$1.0M
SOLDDodge & Cox

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 2.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.0%
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 11 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
KO Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker