KO
Moving with its group (XLP +2.5%)
- KO +2.10% on the last session vs SPY −0.29%: +2.4 pts of stock-specific move.
- The consumer staples ETF (XLP) +2.5% (+2.7 pts vs SPY): the stock moved with its group.
- Aftermath, rsi overbought (RSI 75 today so far, above 70): After its 16 overbought readings in the past 5 years, KO was higher a day later 12 times out of 16; half the outcomes fell between +0.0% and +0.9%. History, not a forecast.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: Wells Fargo maintained Overweight, lowered target $95.00 → $90.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.6× its 20-day average.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Aug 31, 2026 | Kevin Hern | House | Buy | $1K–$15K | Sep 25 |
| Jul 21, 2026 | Shelley M Capito | Senate | Sell | $1K–$15K | Aug 4 |
| Jul 1, 2026 | Lloyd Doggett | House | Buy | $1K–$15K | Aug 5 |
| Apr 1, 2026 | Lloyd Doggett | House | Buy | $1K–$15K | May 6 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $15K–$50K | Jul 21 |
| Dec 29, 2025 | Markwayne Mullin | Senate | Buy | $15K–$50K | Jan 16 |
| Dec 15, 2025 | Lloyd Doggett | House | Buy | $1K–$15K | Jan 2 |
| Dec 3, 2025 | Michael Rulli | House | Buy | $1K–$15K | Aug 7 |
| Nov 21, 2025 | Sheldon Whitehouse | Senate | Buy | $1K–$15K | Dec 1 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Sep 25, 2025 | Lisa McClain | House | Buy | $1K–$15K | Oct 22 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $1K–$15K | Oct 10 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Berkshire Hathaway (Warren Buffett) | 400,000,000 | $32.5B | 10.9% | — | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 225,480 | $18.3M | 0.08% | — | Q2 2026 |
| Soros Fund Management (George Soros) | 150,643 | $12.2M | 0.20% | — | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| May 15, 2026 | Soros Fund Management (George Soros) | New stake | 13F, Q1 2026 | 150,643 | $11.5M | 0.2% | May 15 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves