Cardano Risk Management B.V. has opened a new $99.0M position in $KO, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $KO.
$KO Hedge Fund Activity
We have seen 1,508 institutional investors add shares of $KO stock to their portfolio, and 1,575 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- GQG PARTNERS LLC added 20,033,924 shares (+420.0%) to their portfolio in Q2 2025, for an estimated $1,417,400,123
- FMR LLC added 12,248,385 shares (+13.9%) to their portfolio in Q2 2025, for an estimated $866,573,238
- CITADEL ADVISORS LLC added 9,189,158 shares (+1986.4%) to their portfolio in Q2 2025, for an estimated $650,132,928
- JPMORGAN CHASE & CO added 7,551,356 shares (+9.4%) to their portfolio in Q3 2025, for an estimated $500,805,929
- GEODE CAPITAL MANAGEMENT, LLC removed 7,035,996 shares (-7.3%) from their portfolio in Q2 2025, for an estimated $497,796,717
- CAPITAL INTERNATIONAL INVESTORS removed 7,013,792 shares (-25.6%) from their portfolio in Q2 2025, for an estimated $496,225,784
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 5,877,929 shares (+19.0%) to their portfolio in Q2 2025, for an estimated $415,863,476
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$KO Insider Trading Activity
$KO insiders have traded $KO stock on the open market 10 times in the past 6 months. Of those trades, 3 have been purchases and 7 have been sales.
Here’s a breakdown of recent trading of $KO stock by insiders over the last 6 months:
- JAMES QUINCEY (Chairman and CEO) has made 0 purchases and 4 sales selling 266,403 shares for an estimated $19,197,639.
- NIKOLAOS KOUMETTIS sold 37,396 shares for an estimated $2,584,104
- NANCY QUAN (Executive Vice President) sold 28,543 shares for an estimated $2,021,178
- MAX R LEVCHIN has made 3 purchases buying 14,267 shares for an estimated $998,676 and 0 sales.
- MONICA HOWARD DOUGLAS (Executive Vice President) sold 13,548 shares for an estimated $947,464
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$KO Government Contracts
We have seen $1,337,797 of award payments to $KO over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- 4568136698!DIET COKE, 5 GL BIB, SODA: $184,788
- 4567743411!TEA, CONC, SWT, BLACK, (GOLD PEAK),: $10,305
- 4567835680!HI-C FRUIT PUNCH, 5 GL BIB, SODA: $10,295
- 4568561636!POWERADE MTN BLAST, 2.5 GL BIB, SODA: $9,864
- 4568530014!HI-C PINK LEMONADE, 5 GL BIB, SODA: $9,760
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$KO Congressional Stock Trading
Members of Congress have traded $KO stock 8 times in the past 6 months. Of those trades, 3 have been purchases and 5 have been sales.
Here’s a breakdown of recent trading of $KO stock by members of Congress over the last 6 months:
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 2 purchases worth up to $30,000 on 09/25, 06/24 and 1 sale worth up to $15,000 on 07/10.
- REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.
- REPRESENTATIVE RITCHIE TORRES sold up to $15,000 on 07/11.
- REPRESENTATIVE LLOYD DOGGETT purchased up to $15,000 on 07/01.
- REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 05/15.
- REPRESENTATIVE JEFFERSON SHREVE sold up to $250,000 on 05/12.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$KO Analyst Ratings
Wall Street analysts have issued reports on $KO in the last several months. We have seen 7 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- B of A Securities issued a "Buy" rating on 11/07/2025
- Wells Fargo issued a "Overweight" rating on 10/22/2025
- TD Cowen issued a "Buy" rating on 10/22/2025
- Piper Sandler issued a "Overweight" rating on 10/22/2025
- UBS issued a "Buy" rating on 09/11/2025
- BNP Paribas issued a "Outperform" rating on 07/21/2025
- Morgan Stanley issued a "Overweight" rating on 06/09/2025
To track analyst ratings and price targets for $KO, check out Quiver Quantitative's $KO forecast page.
$KO Price Targets
Multiple analysts have issued price targets for $KO recently. We have seen 9 analysts offer price targets for $KO in the last 6 months, with a median target of $80.0.
Here are some recent targets:
- Bryan Spillane from B of A Securities set a target price of $80.0 on 11/07/2025
- Lauren Lieberman from Barclays set a target price of $77.0 on 10/23/2025
- Chris Carey from Wells Fargo set a target price of $79.0 on 10/22/2025
- Vivien Azer from TD Cowen set a target price of $80.0 on 10/22/2025
- Mike Lavery from Piper Sandler set a target price of $81.0 on 10/22/2025
- Peter Grom from UBS set a target price of $80.0 on 09/11/2025
- Andrea Teixeira from JP Morgan set a target price of $79.0 on 07/23/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $KO ticker page for more data.
