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Form 13F security

KO ยท COCA COLA CO

Class COM

As filed on Form 13F โ€” long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Berkshire Hathaway Inc โ€” Warren Buffett2026-06-30$32,508M10.9%SH 400,000,000โ€”
Fisher Asset Management, LLC โ€” Ken Fisher2026-06-30$530M0.2%SH 6,518,291โ€”
YACKTMAN ASSET MANAGEMENT LP2026-06-30$173M2.1%SH 2,127,657โ€”
MAVERICK CAPITAL LTD2026-06-30$163M1.4%SH 2,006,974โ€”
BAILLIE GIFFORD & CO2026-06-30$53M<0.1%SH 657,301โ€”
GAMCO INVESTORS, INC. ET AL2026-06-30$24M0.2%SH 293,776โ€”
Point72 Asset Management, L.P.2026-06-30$19M<0.1%SH 230,079โ€”
Bridgewater Associates, LP2026-06-30$18M<0.1%SH 225,480โ€”
SOROS FUND MANAGEMENT LLC2026-06-30$12M0.2%SH 150,643โ€”
Dodge & Cox2026-06-30$2.0M<0.1%SH 24,000โ€”
SEMPER AUGUSTUS INVESTMENTS GROUP LLC2026-06-30$1.2M0.1%SH 15,328โ€”
GARDNER RUSSO & QUINN LLC2026-06-30$1.0M<0.1%SH 12,350โ€”
Lindsell Train Ltd2026-06-30$1.0M<0.1%SH 12,000โ€”

Total $33,505M across 13 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$18M<0.1%SH 217,100[PUT]

Total $18M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$168M0.2%SH 2,068,500[CALL]

Total $168M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Berkshire Hathaway Inc โ€” Combined report.

BAILLIE GIFFORD & CO โ€” Combined report.

Filed rows (27) โ€” as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Berkshire Hathaway IncCOMโ€”$22,977M7.7%SH 282,722,7290001193125-26-352200
Berkshire Hathaway IncCOMโ€”$6,525M2.2%SH 80,283,2000001193125-26-352200
Berkshire Hathaway IncCOMโ€”$1,218M0.4%SH 14,990,4000001193125-26-352200
Berkshire Hathaway IncCOMโ€”$1,171M0.4%SH 14,411,2000001193125-26-352200
Fisher Asset Management, LLCCOMโ€”$530M0.2%SH 6,518,2910000850529-26-000006
Berkshire Hathaway IncCOMโ€”$289M<0.1%SH 3,552,0000001193125-26-352200
YACKTMAN ASSET MANAGEMENT LPCOMโ€”$173M2.1%SH 2,127,6570000905567-26-000003
Point72 Asset Management, L.P.COM[CALL]$168M0.2%SH 2,068,5000000919574-26-005520
MAVERICK CAPITAL LTDCOMโ€”$163M1.4%SH 2,006,9740000947871-26-000793
Berkshire Hathaway IncCOMโ€”$148M<0.1%SH 1,824,0000001193125-26-352200
Berkshire Hathaway IncCOMโ€”$78M<0.1%SH 960,0000001193125-26-352200
Berkshire Hathaway IncCOMโ€”$65M<0.1%SH 800,0000001193125-26-352200
BAILLIE GIFFORD & COCOMโ€”$40M<0.1%SH 498,1400001088875-26-000057
Berkshire Hathaway IncCOMโ€”$30M<0.1%SH 371,4710001193125-26-352200
GAMCO INVESTORS, INC. ET ALEQUITYโ€”$24M0.2%SH 293,7760001140361-26-032508
Point72 Asset Management, L.P.COMโ€”$19M<0.1%SH 230,0790000919574-26-005520
Bridgewater Associates, LPCOMโ€”$18M<0.1%SH 225,4800001350694-26-000003
Point72 Asset Management, L.P.COM[PUT]$18M<0.1%SH 217,1000000919574-26-005520
SOROS FUND MANAGEMENT LLCCOMโ€”$12M0.2%SH 150,6430000902664-26-003507
BAILLIE GIFFORD & COCOMโ€”$12M<0.1%SH 148,8710001088875-26-000057
Berkshire Hathaway IncCOMโ€”$6.9M<0.1%SH 85,0000001193125-26-352200
Dodge & CoxCOMโ€”$2.0M<0.1%SH 24,0000001193125-26-349535
SEMPER AUGUSTUS INVESTMENTS GROUP LLCCOMโ€”$1.2M0.1%SH 15,3280001941040-26-000625
GARDNER RUSSO & QUINN LLCCOMโ€”$1.0M<0.1%SH 12,3500000860643-26-000005
Lindsell Train LtdCOMโ€”$1.0M<0.1%SH 12,0000001172661-26-002623
BAILLIE GIFFORD & COCOMโ€”$0.5M<0.1%SH 6,6310001088875-26-000057
BAILLIE GIFFORD & COCOMโ€”<$1M<0.1%SH 3,6590001088875-26-000057

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

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Changes appear only where the prior quarter's validated report exists.