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Signal dossier · Q4 2025

KO logoKO

Coca-Cola · Consumer Staples

HoldLens verdict · single −100..+100 scale
SELL
−7
on a signed −100 sell scale · WEAK SELL
3 tracked managers selling. MODERATE sell signal.
Unified ConvictionScore · −100..+100
Smart money + insider + track record + trend + concentration + contrarian − dissent − crowding
−7
Buy component
+6
Dissent penalty
−13
Unanimity bonus
0
Quality differential
+0
Info density
+4
Buyers / Sellers
0 / 3
ConvictionScore v5 · 9-layer breakdown
13F superinvestor moves + Form 4 insider trades + 8-K material events. The SEC Signals trilogy.
−7
Smart money (13F)
+4
Insider activity (Form 4)
+3
Track record (CAGR)
-1
Trend streak
+0
Concentration
+0
Contrarian bonus
+0
Event signal (8-K)
+0
− Dissent penalty
−13
− Crowding penalty
−0
Owners: 1·Buyers: 4·Sellers: 7·Buyer-CAGR-weighted expected return: +12.3% ±2.4%·How this is computed
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Ownership breadth · 8 quarters

Breadth flat
+0 owners over 8Q
1
1
1
1
1
1
3
1
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25

The number of superinvestors holding this name has been stable for 8 quarters. See the most-owned names across all tracked managers →

Smart money activity

Every tracked 13F move on KO — grouped by quarter, ranked by manager quality.

Smart money activity
4 buys · 7 sells across tracked 13F filings
Net signal: STRONG SELL
Q4 2025(3 moves)
Portfolio manager% portfolio
Joel GreenblattElite
Gotham Asset Management
0.10%
Polen CapitalElite
Polen Capital Management
0.00%
Bill Nygren
Oakmark Funds
0.00%
Q3 2025(2 moves)
Portfolio manager% portfolio
Polen CapitalElite
Polen Capital Management
0.00%
Bill Nygren
Oakmark Funds
0.00%
Q2 2025(1 move)
Portfolio manager% portfolio
Joel GreenblattElite
Gotham Asset Management
0.10%
Q1 2025(1 move)
Portfolio manager% portfolio
Joel GreenblattElite
Gotham Asset Management
0.20%
Q4 2024(1 move)
Portfolio manager% portfolio
Joel GreenblattElite
Gotham Asset Management
0.20%
Q3 2024(1 move)
Portfolio manager% portfolio
Joel GreenblattElite
Gotham Asset Management
0.40%
Q2 2024(2 moves)
Portfolio manager% portfolio
Tom SlaterElite
Baillie Gifford (Long Term Global Growth)
0.00%
Joel GreenblattElite
Gotham Asset Management
0.30%

Insider activity

What the company's own executives and directors are doing — buys are highly bullish.

Insider activity (Form 4)
1 buy · 0 sells from corporate insiders
Net: INSIDER BUYING
InsiderValue
James Quincey
CEO & Chairman
$1.92M

Latest news

Recent headlines for KO — context for the moves above.

Who’s betting biggest on KO

Consumer Staples sector →

Each bar is one manager’s position size in KO as a % of their portfolio. Longer bar = bigger conviction bet. T1 badge marks the highest-quality track records.

Warren Buffett fund logoWarren BuffettT1
9.1%
“Held since 1988. Annual dividend now exceeds original cost basis.”

AI thesis

An AI-synthesised investment thesis for KO, based on the 13F data above. Generated on demand — not stored or pre-computed.

AI thesis
Claude Haiku synthesis of SELL positioning from 1 institutional filers
Powered by Claude Haiku

Generate a 2-paragraph investment thesis synthesising 1 institutional holdings and the -7 conviction score.

Related smart-money signals

Derived from the same 13F filings
Same sector · Consumer Staples
Top conviction in this sector
  1. 1.KHCKraft Heinz
    +12
  2. 2.PMPhilip Morris
    0
All Consumer Staples names →
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The HoldLens signal dossier shows the unified −100..+100 ConvictionScore alongside live prices, multi-quarter trend detection, insider activity, and real-time news. Not investment advice. Methodology.