KO
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 25.2 | P/B | 9.35 |
| EPS (TTM) | 3.04 | Dividend | 2.80% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Berkshire Hathaway | 282.7M | 8.2% | ±0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 237.5M | 0.2% | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 237.5M | 0.2% | n/a |
| State Street | 167.2M | 0.4% | −0% |
| BlackRock, Inc. | 128.0M | 0.2% | +5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 99.9M | 0.4% | n/a |
Top institutional owners for KO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 24 | Pietracci Bruno | SELL | 29K | −$3M |
| AUG 11 | Ray Sanket | SELL | 10K | −$861K |
| AUG 07 | Ortega Luisa | SELL | 36K | −$3M |
| AUG 03 | MURPHY JOHN | SELL | 152K | −$13M |
| JUL 30 | Quincey James | SELL | 146K | −$13M |
| JUL 29 | Pietracci Bruno | SELL | 40K | −$4M |
0 insider buys, 13 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.