What is the 13F Pro Quality Score for KO?

13F Pro ranks COCA COLA CO (KO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View KO's current score at https://13fpro.ai/company/KO (free sign-up required for the full ranking).

Which hedge funds own the most KO stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of KO include BERKSHIRE HATHAWAY, BlackRock,, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/KO as soon as new 13F filings post.

Where does 13F Pro source KO data?

All COCA COLA CO fundamentals and ownership data come directly from SEC EDGAR. COCA COLA CO files with the SEC under CIK 21344. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is KO in?

COCA COLA CO (KO) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

What drives KO's revenue?

Per COCA COLA CO's latest 10-Q filed with the SEC on 2026-07-29, the biggest revenue drivers are: North America ($5,405M, +7%); EMEA ($3,087M, +2%); Latin America ($1,839M, +16%). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/KO.

What are KO's largest expenses?

COCA COLA CO's latest 10-Q reports these as the largest expense items: Cost of goods sold ($4,965M, vs $4,714M prior-year quarter); Selling, general and administrative expenses ($3,720M, +7%); Advertising expenses ($1,565M, vs $1,328M prior-year quarter). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended July 3, 2026).

How often is KO research updated on 13F Pro?

KO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

COCA COLA CO(KO)Stock Analysis

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Consumer Staples →NYSEmega

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SEC EDGAR: CIK 21344 KO stock profile & AI dashboard →

13F Pro Quality Score

69.5/100

Rank #256 of 2,961 stocksTOP 10%

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

36.1/100

Profitability

86.8/100

Balance Sheet

88.0/100

Earnings Quality

41.7/100

Free Cash Flow

79.3/100

Institutional Flow

61.2/100

Revenue Scale

96.9/100

Dilution Risk

71.6/100

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Why KO Scores 70/100

exact factor attribution · 2026-09-11

KO's composite is driven by scale and profitability, held back by revenue growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+7.0 pts

97th pct

Profitability

+5.5 pts

87th pct

Free cash flow

+4.4 pts

79th pct

Capital efficiency

+3.8 pts

88th pct

Shareholder dilution

+1.1 pts

72th pct

Earnings growth

+0.8 pts

65th pct

Institutional flow

+0.6 pts

61th pct

Earnings quality

-0.8 pts

42th pct

Revenue growth

-2.8 pts

36th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

KO Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for COCA COLA CO (KO), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores KO at 69.5/100 on a 32-signal composite quality model, placing it at rank #256 of 2,961 stocks — the top 10% of the AI-ranked universe. KO scores in the top quartile across revenue scale (96.9), balance sheet strength (88.0), profitability (86.8). Areas of concern include revenue growth (36.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), COCA COLA CO reports quarterly revenue of $12.5B, net income of $3.9B, an operating margin of 34.9%. Top institutional holders of KO by reported 13-F value include BERKSHIRE HATHAWAY, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KO trades on the NYSE exchange and files with the SEC under CIK 21344. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COCA COLA CO directly from SEC EDGAR. COCA COLA CO's 13F Pro composite quality score has ranged between 65 and 80 since 2021, currently 69.5 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.

✦

Fun facts about Coca-Cola Co

Quirks, history, and lore behind KO — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer company · mega-cap · listed on the NYSE · headquartered in Georgia.
2
The Numbers
About $47 billion in revenue — but it doesn't actually bottle most of its own product. The brand and the syrup are the business.
3
The History
Invented by an Atlanta pharmacist in 1886 and originally marketed as a medicinal tonic.
4
The Secret
Its original formula sits in a literal vault in Atlanta, and the company has milked that mystery for a century of marketing.
5
The Lore
Warren Buffett has owned 400 million shares since the early '90s, has never sold one, and claims to drink five of its products a day.
6
The Giveaway
Sold in 200+ countries. Its name is sometimes called the second-most recognized expression on Earth, after "OK." Polar bears at Christmas.

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What's Driving KO's Business? Latest 10-Q Breakdown

✓ 28/28 datapoints verified

AI-extracted from COCA COLA CO's 10-Q filed 2026-07-29 — Q2 FY2026 (quarter ended July 3, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net operating revenues rose 7% to $13,380 million on 4% concentrate sales volume growth and favorable price/mix, lifting operating income 9% to $4,672 million.

Biggest Revenue Drivers

North America$5,405M+7%

Volume +3% and favorable pricing initiatives; unit case volume up 3% including 5% Trademark Coca-Cola growth

EMEA$3,087M+2%

Favorable pricing initiatives including inflationary pricing, partially offset by unfavorable mix and the Nigeria finished product divestiture (-3%)

Biggest Revenue Drivers

Total revenue: $13,380M+7%

North America$5,405M+7%

Volume +3% and favorable pricing initiatives; unit case volume up 3% including 5% Trademark Coca-Cola growth

EMEA$3,087M+2%

Favorable pricing initiatives including inflationary pricing, partially offset by unfavorable mix and the Nigeria finished product divestiture (-3%)

Latin America$1,839M+16%

Favorable pricing initiatives including inflationary pricing plus an 11% favorable foreign currency impact

Bottling Investments$1,525M+8%

Unit case volume up 8%, favorable mix and pricing, partially offset by India refranchising (-2%)

Asia Pacific$1,487M+1%

Volume +11% almost entirely offset by 9% unfavorable price/mix from mix and affordability initiatives

Largest Expense Items

Cost of goods sold$4,965Mvs $4,714M prior-year quarter

Higher commodity costs, partially offset by pricing initiatives and the sale of Nigeria finished product operations

Selling, general and administrative expenses$3,720M+7%

Increased marketing spending partly due to timing; currency added 1%; offset by lower annual incentive expense

Advertising expenses$1,565Mvs $1,328M prior-year quarter

Increased marketing spending, partly a timing shift within the year

Other operating charges$23Mvs $71M prior-year quarter

$9M refranchising indemnification, $6M North America modernization, $5M tax litigation, $3M BodyArmor noncompete amortization

Margins: Gross margin rose to 62.9% from 62.4% on pricing initiatives, currency and the Nigeria divestiture, partly offset by higher commodity costs. Operating margin improved to 34.9% from 34.1%.

Watch Items from the Filing

IRS transfer pricing dispute: $6.0B deposit paid plus $514M accrued interest at risk; potential additional $14B tax and interest for 2010-2025.
BodyArmor trademark carrying value $2,440M after a $960M Q4 2025 impairment; fair value now approximates carrying value, so further impairment is likely if results miss.
Asia Pacific price/mix was negative 9% on unfavorable mix and affordability initiatives, holding revenue growth to 1% despite 11% volume growth.
Ransomware event at fairlife U.S. operations temporarily suspended production; company believes the incident is not reasonably likely to have a material impact.
Africa bottling operations held for sale to CCHBC ($5,438M assets, $2,442M liabilities); Q2 gain of $66M reduced the prior $1,274M impairment.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q1 2026

$12.5B

Net Income

Q1 2026

$3.9B

Free Cash Flow

Q1 2026

$1.8B

Operating Margin

Q1 2026

34.9%

ROIC

Q1 2026

22.6%

D/E Ratio

Q1 2026

1.30

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+1.9% YoY

$47.94BFY 2025

FY22 $43.00BFY23 $45.75BFY24 $47.06BFY25 $47.94B

Net Income

+23.3% YoY

$13.11BFY 2025

FY22 $9.54BFY23 $10.71BFY24 $10.63BFY25 $13.11B

Operating Income

+37.7% YoY

$13.76BFY 2025

FY22 $10.91BFY23 $11.31BFY24 $9.99BFY25 $13.76B

EPS (Diluted)

+23.6% YoY

$3.04FY 2025

FY22 $2.19FY23 $2.47FY24 $2.46FY25 $3.04

Total Assets

+4.2% YoY

$104.82BFY 2025

FY22 $92.76BFY23 $97.70BFY24 $100.55BFY25 $104.82B

Total Debt

+2.1% YoY

$43.94BFY 2025

FY22 $39.55BFY23 $41.43BFY24 $43.02BFY25 $43.94B

Op. Cash Flow

+8.9% YoY

$7.41BFY 2025

FY22 $11.02BFY23 $11.60BFY24 $6.80BFY25 $7.41B

Free Cash Flow

+11.7% YoY

$5.30BFY 2025

FY22 $9.53BFY23 $9.75BFY24 $4.74BFY25 $5.30B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$47.94B +1.9%	$47.06B +2.9%	$45.75B +6.4%	$43.00B +11.3%	$38.66B +17.1%	$33.01B
Net Income	$13.11B +23.3%	$10.63B -0.8%	$10.71B +12.3%	$9.54B -2.3%	$9.77B +26.1%	$7.75B
Operating Income	$13.76B +37.7%	$9.99B -11.7%	$11.31B +3.7%	$10.91B +5.8%	$10.31B +14.6%	$9.00B
EPS (Diluted)	$3.04 +23.6%	$2.46 -0.4%	$2.47 +12.8%	$2.19 -2.7%	$2.25 +25.7%	$1.79
Total Assets	$104.82B +4.2%	$100.55B +2.9%	$97.70B +5.3%	$92.76B -1.7%	$94.35B +8.1%	$87.30B
Total Debt	$43.94B +2.1%	$43.02B +3.9%	$41.43B +4.8%	$39.55B -10.3%	$44.10B +1.9%	$43.28B
Operating Cash Flow	$7.41B +8.9%	$6.80B -41.3%	$11.60B +5.3%	$11.02B -12.7%	$12.63B +28.3%	$9.84B
Free Cash Flow	$5.30B +11.7%	$4.74B -51.4%	$9.75B +2.2%	$9.53B -15.3%	$11.26B +29.9%	$8.67B

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Available Research

13F Pro tracks comprehensive data for COCA COLA CO including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of KO

BERKSHIRE HATHAWAY INC
$32.5B400,000,000 sh
BlackRock, Inc.
$26.2B322,740,471 sh
VANGUARD CAPITAL MANAGEMENT LLC
$19.4B238,798,011 sh
STATE STREET CORP
$13.7B167,399,379 sh
FMR LLC
$8.9B109,159,806 sh
GEODE CAPITAL MANAGEMENT, LLC
$8.6B105,977,991 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$8.1B99,612,603 sh
MORGAN STANLEY
$7.3B89,824,129 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6.6B80,822,520 sh
JPMORGAN CHASE & CO
$4.6B55,484,687 sh

Fund	Value	Shares
BERKSHIRE HATHAWAY INC	$32.5B	400,000,000
BlackRock, Inc.	$26.2B	322,740,471
VANGUARD CAPITAL MANAGEMENT LLC	$19.4B	238,798,011
STATE STREET CORP	$13.7B	167,399,379
FMR LLC	$8.9B	109,159,806
GEODE CAPITAL MANAGEMENT, LLC	$8.6B	105,977,991
VANGUARD PORTFOLIO MANAGEMENT LLC	$8.1B	99,612,603
MORGAN STANLEY	$7.3B	89,824,129
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6.6B	80,822,520
JPMORGAN CHASE & CO	$4.6B	55,484,687

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Is KO a good stock to buy?

13F Pro's AI-powered analysis of COCA COLA CO (KO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KO are available on the KO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. KO is classified as a mega company.

Which hedge funds own KO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COCA COLA CO's investment landscape.