KO COCA-COLA CO/THE
2026Q1 · CUSIP 191216100
🟢 Lit · Institutions accelerating in
Holders
3,551
Δ holders QoQ
+81
Breadth percentile
Top 2%
Whale holders
356
Δ whales
-2
Inst. holding value
$236.3B
New positions
259
Closed positions
178
Price momentum (1Q)
+2.8%
Put / Call
46/54
Breadth history (34 quarters)
Past Lit Events & Aftermath 19 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 2% | — | — |
| 2025Q4 | Top 1% | +2.8% | — |
| 2025Q1 | Top 1% | -1.8% | -0.3% |
| 2024Q4 | Top 2% | +4.9% | +3.0% |
| 2024Q3 | Top 1% | +16.2% | +16.7% |
| 2024Q2 | Top 2% | -9.0% | +2.8% |
| 2023Q4 | Top 2% | +7.0% | +18.0% |
| 2023Q1 | Top 18% | -3.3% | -8.0% |
| 2022Q4 | Top 1% | +6.9% | +4.5% |
| 2022Q1 | Top 5% | -0.7% | -6.5% |
| 2021Q4 | Top 1% | +1.3% | +8.7% |
| 2021Q2 | Top 14% | -0.8% | +7.2% |
| 2020Q4 | Top 1% | +9.6% | +16.2% |
| 2020Q3 | Top 4% | -5.0% | +2.2% |
| 2020Q2 | Top 14% | +11.8% | +5.6% |
| 2019Q4 | Top 1% | -23.8% | -17.6% |
| 2019Q3 | Top 4% | +13.5% | -12.1% |
| 2019Q2 | Top 10% | -2.6% | +11.0% |
| 2018Q4 | Top 1% | +9.9% | +24.0% |