KO
Consumer StaplesCoca-Cola Company
Soft Drinks & Non-alcoholic Beverages
14-Day MFI Score
28.22
Signal Status
—
Signal strength 32% — conviction of the current signal (0–100)
Money Flow Index (14D)
28.22 / 100
Momentum Inflow
Relative Strength vs SPY
-1.1%
20-Day Trend Momentum
Volume Z-Score
0.39
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 81.2%
Deterministic Historical Percentile
Daily Bars — KO
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Berkshire Hathaway Inc | 0001067983 | 400,000,000 | 0.0% |
| GQG Partners LLC | 0001697233 | 21,119,167 | -19.5% |
| TRUIST FINANCIAL CORP | 0000092230 | 19,944,706 | -0.7% |
| Boston Partners | 0001386060 | 15,285,527 | -12.1% |
| Fayez Sarofim & Co | 0000937729 | 15,159,232 | -2.7% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.