| Quarter | Score |
|---|---|
| 2022-Q1 | 49.4 |
| 2022-Q3 | 67.7 |
| 2022-Q4 | 50.4 |
| 2023-Q1 | 50.2 |
| 2023-Q2 | 64.8 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 36.1 |
| 2024-Q1 | 72.8 |
| 2024-Q2 | 51.6 |
| 2024-Q3 | 99.1 |
| 2024-Q4 | 86.5 |
| 2025-Q1 | 86.5 |
| 2025-Q2 | 86.4 |
| 2025-Q3 | 86.4 |
| 2025-Q4 | 86.4 |
| 2026-Q1 | 86.4 |
| 2026-Q2 | 86.6 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +38.6% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold KO. Avg conviction: 5.5%. Net adding. First tracked at $67.75 (current +38.6% vs tracked).
Berkshire Hathaway has 10.9% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Berkshire Hathaway | 10.9% | Hold |
| Citadel Advisors | 0.1% | Add |