Which funds own KO
Coca Cola Co in the Q2 2026 filings. At least 23 of the 91 current managers on file reported a position, worth $55.5bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 12 managers opened or added against 8 cutting.
- Managers holding
- 23
- at least, of 91 current
- Combined value
- $55.5bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 10
- already held
- Trimmed or sold out
- 8
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Long-only · $299bn book | $32.5bn | 11% | 400,000,000 | +$2.1bn0 | Held |
| Fidelity (FMR LLC) Long-only · $2304bn book | $8.9bn | 0.4% | 109,159,806 | +$690m+1,581,872 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $2.5bn | 0.2% | 30,513,317 | +$348m+2,476,475 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $2.4bn | 0.4% | 29,053,752 | +$337m+2,439,026 | Added |
| Capital World Investors Long-only · $846bn book | $2.1bn | 0.2% | 25,520,505 | +$798m+8,742,083 | Added |
| Invesco Ltd Long-only · $1264bn book | $1.9bn | 0.2% | 23,842,477 | -$407m-6,986,226 | Trimmed |
| Capital Research Global Investors Long-only · $717bn book | $1.8bn | 0.3% | 22,311,289 | -$429m-7,165,615 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $931m | 0.3% | 12,240,384 | +$28m-673,670 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $670m | 0.5% | 8,240,650 | +$244m+2,646,611 | Added |
| Citadel Advisors LLC Multi-strategy · $875bn book | $638m | 0.1% | 7,853,486 | +$148m+1,404,972 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $227m | 0.3% | 2,791,259 | +$95m+1,056,455 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $221m | 0.1% | 2,724,833 | +$12m-29,964 | Trimmed |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $166m | 0.2% | 2,040,440 | -$2.0m-166,338 | Trimmed |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $163m | 1.4% | 2,006,974 | +$65m+722,362 | Added |
| Man Group PLC Quantitative · $62.7bn book | $120m | 0.2% | 1,472,469 | +$55m+615,109 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $105m | 0.2% | 1,290,103 | +$4.0m-36,359 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $85m | 0.2% | 1,040,000 | opened1,040,000 | New |
| Woodline Partners LP Long/short equity · $32.4bn book | $69m | 0.2% | 845,250 | +$10m+78,540 | Added |
| Baillie Gifford & Co Long-only · $110bn book | $53m | 0.0% | 657,301 | -$600k-53,566 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $24m | 0.2% | 293,776 | +$1.2m-3,916 | Trimmed |
| Moore Capital Management LP Macro · $6.7bn book | $13m | 0.2% | 158,788 | opened158,788 | New |
| Soros Fund Management LLC Macro · $8.1bn book | $12m | 0.2% | 150,643 | +$800k0 | Held |
| Dodge & Cox Value · $191bn book | $2.0m | 0.0% | 24,000 | +$100k0 | Held |
Ownership through time
At least 34 of the 95 managers whose filings are on file listed KO in Q2 2026, against 26 in Q2 2013. The same number as in Q1 2026: 5 started positions; 5 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 26
- Q3 2013: 26
- Q4 2013: 27
- Q1 2014: 26
- Q2 2014: 26
- Q3 2014: 29
- Q4 2014: 26
- Q1 2015: 30
- Q2 2015: 31
- Q3 2015: 26
- Q4 2015: 23
- Q1 2016: 29
- Q2 2016: 30
- Q3 2016: 29
- Q4 2016: 22
- Q1 2017: 26
- Q2 2017: 23
- Q3 2017: 24
- Q4 2017: 25
- Q1 2018: 33
- Q2 2018: 29
- Q3 2018: 31
- Q4 2018: 26
- Q1 2019: 31
- Q2 2019: 29
- Q3 2019: 29
- Q4 2019: 28
- Q1 2020: 33
- Q2 2020: 32
- Q3 2020: 30
- Q4 2020: 30
- Q1 2021: 30
- Q2 2021: 30
- Q3 2021: 34
- Q4 2021: 33
- Q1 2022: 32
- Q2 2022: 30
- Q3 2022: 34
- Q4 2022: 37
- Q1 2023: 37
- Q2 2023: 36
- Q3 2023: 36
- Q4 2023: 34
- Q1 2024: 33
- Q2 2024: 33
- Q3 2024: 26
- Q4 2024: 33
- Q1 2025: 33
- Q2 2025: 36
- Q3 2025: 36
- Q4 2025: 36
- Q1 2026: 34
- Q2 2026: 34
- Q2 2013: $28.3bn
- Q3 2013: $25.4bn
- Q4 2013: $27.5bn
- Q1 2014: $25.5bn
- Q2 2014: $29.8bn
- Q3 2014: $31.7bn
- Q4 2014: $32.4bn
- Q1 2015: $32.1bn
- Q2 2015: $31.9bn
- Q3 2015: $33.9bn
- Q4 2015: $38.0bn
- Q1 2016: $41.2bn
- Q2 2016: $38.5bn
- Q3 2016: $34.9bn
- Q4 2016: $32.4bn
- Q1 2017: $32.3bn
- Q2 2017: $34.8bn
- Q3 2017: $35.1bn
- Q4 2017: $35.8bn
- Q1 2018: $34.3bn
- Q2 2018: $34.2bn
- Q3 2018: $34.8bn
- Q4 2018: $36.6bn
- Q1 2019: $33.7bn
- Q2 2019: $37.3bn
- Q3 2019: $39.4bn
- Q4 2019: $39.5bn
- Q1 2020: $32.5bn
- Q2 2020: $31.9bn
- Q3 2020: $34.7bn
- Q4 2020: $39.2bn
- Q1 2021: $37.6bn
- Q2 2021: $38.0bn
- Q3 2021: $37.9bn
- Q4 2021: $43.3bn
- Q1 2022: $45.4bn
- Q2 2022: $45.1bn
- Q3 2022: $39.8bn
- Q4 2022: $44.1bn
- Q1 2023: $42.2bn
- Q2 2023: $40.8bn
- Q3 2023: $37.8bn
- Q4 2023: $38.4bn
- Q1 2024: $41.0bn
- Q2 2024: $43.4bn
- Q3 2024: $47.9bn
- Q4 2024: $42.2bn
- Q1 2025: $47.1bn
- Q2 2025: $48.4bn
- Q3 2025: $44.4bn
- Q4 2025: $47.5bn
- Q1 2026: $52.4bn
- Q2 2026: $56.1bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Capital World Investors16,778,422 to 25,520,505 shares+$710m
- Marshall Wace LLP5,594,039 to 8,240,650 shares+$215m
- T. Rowe Price Associates Inc28,036,842 to 30,513,317 shares+$201m
- Wellington Management Group LLP26,614,726 to 29,053,752 shares+$198m
- Fidelity (FMR LLC)107,577,934 to 109,159,806 shares+$129m
Largest decreases, by shares
- Capital Research Global Investors29,476,904 to 22,311,289 shares-$582m
- Invesco Ltd30,828,703 to 23,842,477 shares-$568m
- AllianceBernstein LP12,914,054 to 12,240,384 shares-$51m
- Balyasny Asset Management LLC2,206,778 to 2,040,440 shares-$14m
- Verition Fund Management LLC341,331 to 176,576 shares-$13m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Q2 2013 | $32.5bn | $32.5bn | |
| Fidelity (FMR LLC) | Q2 2013 | $8.9bn | $8.9bn | |
| T. Rowe Price Associates Inc | Q2 2013 | $3.9bn | $2.5bn | |
| Wellington Management Group LLP | Q2 2013 | $5.5bn | $2.4bn | |
| Capital World Investors | Q2 2013 | $7.1bn | $2.1bn | |
| Invesco Ltd | Q2 2013 | $2.3bn | $1.9bn | |
| Capital Research Global Investors | Q2 2013 | $3.6bn | $1.8bn | |
| AllianceBernstein LP | Q2 2013 | $1.4bn | $931m | |
| Marshall Wace LLP | Q4 2014 | $744m | $670m | |
| Citadel Advisors LLC | Q1 2016 | $1.0bn | $638m | |
| Acadian Asset Management LLC | Q3 2013 | $391m | $227m | |
| Janus Henderson Group Ltd | Q2 2013 | $734m | $227m | |
| Neuberger Berman Group LLC | Q2 2013 | $391m | $221m | |
| Balyasny Asset Management LLC | Q2 2013 | $372m | $166m | |
| Maverick Capital Ltd | Q3 2018 | $163m | $163m | |
| D. E. Shaw & Co. | Q2 2013 | $718m | last listed Q1 2026 | |
| Renaissance Technologies LLC | Q2 2013 | $581m | last listed Q4 2025 | |
| Two Sigma Advisers LP | Q2 2013 | $476m | last listed Q4 2025 | |
| AQR Capital Management LLC | Q2 2013 | $365m | last listed Q1 2026 | |
| Point72 Asset Management LP | Q1 2015 | $361m | last listed Q1 2026 | |
| Two Sigma Investments LP | Q2 2013 | $274m | last listed Q1 2024 | |
| Susquehanna International Group LLP | Q3 2013 | $270m | last listed Q3 2023 | |
| Voloridge Investment Management LLC | Q3 2015 | $229m | last listed Q3 2025 | |
| Squarepoint Ops LLC | Q1 2016 | $221m | last listed Q1 2026 | |
| MFS Investment Management | Q2 2013 | $209m | last listed Q4 2016 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Point72 Asset Management LP · calls$168m notional
- Walleye Capital LLC · calls$30m notional
What KO is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around KO →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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