KO
Coca-Cola Co · NEW YORK STOCK EXCHANGE, INC. · Beverages
$76.26$-0.96 (-1.24%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for KO is being prepared.
Key Stats
Key Stats
Open
$77.19
Day High
$77.59
Day Low
$76.12
Prev Close
$77.22
Volume
0
Avg Volume
—
Day Change
$-0.96
Change %
-1.24%
Fundamentals
Fundamentals
P/E
25.2
P/B
9.35
EPS (TTM)
$3.04
Div Yield
2.80%
Market Cap
$329951.24T
52-Wk Range
$65.35 — $82.00
Who Owns This Stock
Who Owns KO
Other28.8%3245 holders
Passive / Index21.5%11 holders
Quality / Compounder11.9%48 holders
Dealer / Bank10.1%38 holders
Income / Defensive1.9%28 holders
Systematic / Quant0.6%13 holders
Based on Q4 2025 13F filings + AC behavioral model
3,396 institutional holders
Top Holders
$23456214.9B
$19765146.0B
$11734416.6B
+329.3%$9066125.7B
+168.3%$5666208.4B
$5612598.5B
-0.4%$5467863.1B
-0.9%$4977055.6B
$4653611.9B
$3865807.0B
$3159142.2B
$2476456.1B
-1.3%$2084595.5B
$1941165.9B
$1839526.2B
+15.1%$1835160.9B
$1787282.8B
+11.0%$1658698.1B
+277.0%$1614899.4B
-93.5%$1508722.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(28.8%)
●
—Passive / Index(21.5%)
●
HoldsQuality / Compounder(11.9%)
●
Holds throughDealer / Bank(10.1%)
●
FacilitatingIncome / Defensive(1.9%)
●
Inflows (flight to yield)Systematic / Quant(0.6%)
●
De-risking (mechanical)Tactical / Macro(0.4%)
●
Reducing rapidlyDeep Value(0.4%)
●
Possible buyerActivist(0.1%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming33% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus29 buy, 6 hold, 0 sellFinnhub
↑Inst. Flows2879 increased/new, 1619 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.