Coca-Cola에 대한 매도 수량은 투자자에게 Coca-Cola의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

Coca-Cola (NYSE:KO) 주식, 공매도 수량 보고

COCA-COLA CO/THE

Coca-Cola

Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.

Monster Beverage

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AMZN

AXON

COST

MNST

NFLX

NVDA

인기 기업인 엔비디아(NASDAQ:NVDA), 아마존닷컴(NASDAQ:AMZN), 코스트코 홀세일(NASDAQ:COST), 그리고 애플(NASDAQ:AAPL)이 여러 해에 걸쳐 투자자의 부를 증가시킨 반면, 이 특정 음료 회사는 지난 30년 동안 다른 모든 회사들 초월했다.

1995년에 $10,000를 이 주식에 투자했다면 지금 당신은 백만장자: 지난 30년간 S&amp;P 500 최고 성과 주식

Warren Buffett ai5

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Trading Ideas

워런 버핏의 코카콜라(NYSE:KO)에 대한 투자는 인내심 있는 장기 투자에 대한 교과서적 사례이다 — 그리고 그는 매일 많은 수익을 얻고 있다. 알아두어야 할 사항: 1988년, 버핏은 1987년 주식 시장 붕괴 이후 코카콜라 주식을 사기 시작했고, 결국 자신의 회사 버크셔 해서웨이(NYSE:BRK/A) (NYSE:BRK/B)를 통해 4억 주를 모았다.

워런 버핏은 이 주식으로 하루 수익이 220만 달러 이상 - 장기 투자의 교과서

Dividends.eamesBot.shutterstock_1896650506

Dividends

Specialty ETFs

ETFs

CSCO

SCHD

개별 배당주들은 변동성이 높을 수 있다. 실적 부진, 기업별 위험 또는 배당금 감축은 소득 흐름을 방해할 수 있다. 그러나 ETF는 여러 배당 성장 기업을 한데 묶어 위험을 분산시키고 수익률을 안정화한다. 배당 성장 투자를 제대로 실행하는 데 있어 Schwab U.S. Dividend Equity ETF(NYSE:SCHD) 선두에 서 있다.

SCHD: 복리를 장기적인 부로 변환하는 배당 ETF

Coca-Cola Co

RESONATE BLENDS INC by Resonate Blends Inc.

Resonate Blends Inc

Sundae Bar PLC

KOBE BUSSAN CO U/ADR by Kobe Bussan Co., Ltd.

KOBE BUSSAN CO LTD ORD by Kobe Bussan Co., Ltd.

Kobe Bussan Co Ltd

NEOS ETF Trust FIS Knights of Columbus Global Belief ETF

Innovator U.S. Small Cap Power Buffer ETF - October

Kodiak Sciences Inc

Eastman Kodak Co

Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)

Coca-Cola Femsa SAB de CV

Kopp Glass Inc

KGL Resources Ltd

KraneShares Global Humanoid and Embodied Intelligence Index ETF

Exchange Traded Concepts Trust Capital Link Global Fintech Leaders ETF

Kojamo Oyj

KOKUSAI ELECTRIC CORP by KOKUSAI ELECTRIC CORP.

Kokusai Electric Corp

Xtrackers MSCI Kokusai Equity ETF

ProShares UltraShort Bloomberg Natural Gas

KOLORFUSION INTL INC by Kolorfusion International, Inc.

Kolorfusion International Inc

Kommunitas

KOMERCNI BANKA AS UNS/ADR by Komercni Banka A.S.

KOMO PLT BASED FOODS INC by Komo Plant Based Foods Inc.

Komo Plant Based Foods Inc

SPDR S&P Kensho New Economies Composite ETF

WELLBEING DIGITAL SCIENCE by WELLBEING DIGITAL SCIENCES INC.

Wellbeing Digital Sciences Inc

ETF Opportunities Trust Formidable Fortress ETF

KONAMI GRP CORP U/ADR by Konami Group Corporation

Konami Group Corp

Konomi Network

Spinnaker ETF Series North Shore Equity Rotation ETF

Kootenay Silver Inc

KOOTENAY SILVER INC by Kootenay Silver, Inc.

Koppers Holdings Inc

Kopin Corp

Kore Group Holdings Inc

Kore Mining Ltd

Kore Group Holdings Inc Warrants (01/01/9999)

American Century Diversified Corporate Bond ETF

Direxion Daily South Korea Bull 3X Shares

Kosmos Energy Ltd

KOSE Corp

METAWELLS OIL & GAS INC by Metawells Oil & Gas Inc.

Metawells Oil & Gas Inc

Koss Corp

KOITO MFG CO LTD by Koito Manufacturing Co., Ltd.

Koito Manufacturing Co Ltd

KOITO MFG CO LTD UNSP/ADR by Koito Manufacturing Co., Ltd.

Korver Corp

KOMATSU WALL INDUS by Komatsu Wall Industries

Kemira Oyj

KOZA ALTIN ISLEML UNS/ADR by Koza Altin Islemeleri A S

Koza Altin Izletmeleri AS

Bank of America Securities analyst Bryan D. Spillan remains bullish on The Coca-Cola Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) and Monster Beverage Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNST#NASDAQ">MNST</a>), citing resilient growth, strategic tailwinds, and improving fundamentals across the broader Coke system <a target="_blank" href="https://www.benzinga.com/analyst-stock-ratings" rel="noreferrer noopener">despite near-term macro volatility</a>.
In a recent report on The Coca-Cola Co. and its global system of publicly traded bottlers (incl. Monster Energy), BofA Securities said the investment case for giants like The Coca-Cola Company and Monster Beverage Corporation remains robust, fueled by strong consumer demand.
Coca-Cola Company: The analyst presented a detailed overview of this beverage giant&#8217;s bottlers, who contribute 55% of global volume.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/05/45656046/us-nonalcoholic-beverage-sector-focuses-on-revenue-growth-as-functional-trends-drive-value-says-analyst-covering-coca-cola-kdp-more" rel="noreferrer noopener">Less Sip, More Profit: Beverage Giants Thrive Without Pouring More</a>
While second-quarter volume may face temporary softness, the analyst writes the second half of 2025 looks favorable for Coca-Cola&#8217;s defensive profile, with potential upside in first-half for underperformers like Coca Cola Femsa S.A.B. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KOF#NYSE">KOF</a>), supported by solid fundamentals and coordinated strategy across the Coke System.
BofA Securities notes that Coca-Cola HBC&#8217;s strong growth trajectory remains intact despite a more volatile macro backdrop, with the company gaining 150 bps of NARTD&nbsp;(non-alcoholic ready-to-drink) share in 2024 and nearly 300 bps over the past three years.
Solid revenue trends are driving high-single-digit EBIT and roughly 10% EPS growth, supported by a robust balance sheet that offers flexibility for M&amp;A or increased shareholder returns.
Meanwhile, Coca-Cola Europacific Partners is set up for a stronger second half after lapping a soft summer in 2024, with longer-term tailwinds from rising per capita consumption and income growth in Indonesia and the Philippines expected to support future expansion alongside stable European operations.
BofA Securities highlights that Coca-Cola&#8217;s sustained ~5% organic sales growth, driven by a healthy mix of volume and pricing, continues to outpace multinational peers, though this strength doesn&#8217;t appear fully priced into the stock.
The analyst maintained the Buy rating on the stock with a price forecast of $77.
Monster Beverage: Monster Beverage is also showing signs of recovery, with U.S. volumes rebounding after last year&#8217;s slowdown and international margins trending higher, aided by pricing and steady U.S. demand.
Spillan reiterated the Buy rating on the stock, with a price forecast of $66.
The analyst assigns a premium valuation to Monster Beverage shares relative to large-cap beverage peers and broader consumer staples, citing the company&#8217;s consistently strong growth profile and attractive margin structure as justification.
However, the note outlines several downside risks, including a maturing category that may be losing market share, weaker-than-expected impact from innovation, slower international growth, investor rotation away from defensive stocks, currency headwinds, and a less robust sales outlook for the Bang brand over the medium term.
Price Action: MNST shares are trading lower by 0.56% to $62.68 at last check Wednesday, while KO shares are trading lower by 0.44% to $72.03.
Read Next:
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</ul>
Image via Shutterstock

Analyst Color

News

Price Target

Reiteration

Analyst Ratings

General

Coke, Monster Still Sizzle Amid Strong Demand And Tailwinds: Analyst

Morgan Stanley analyst Dara Mohsenian reiterates Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) with a Overweight and maintains $81 price target.

Morgan Stanley Reiterates Overweight on Coca-Cola, Maintains $81 Price Target

While heavyweights like Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Costco Wholesale Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>), and Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) have compounded investor wealth over the years, this particular beverage company has outperformed all of the others over the last 30 years.
What Happened: No, it&#8217;s not Coca-Cola Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) or PepsiCo Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>), but it is Monster Beverage Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNST#NASDAQ">MNST</a>), which has advanced 444,867% since 1995, outperforming all the other S&amp;P 500 stocks over the last 30 years.
According to data highlighted by Charlie Bilello, the chief marketing strategist at Creative Planning, Monster Beverage has provided a 32.6% annualized return over the last 30 years since Aug. 18, 1995.
The data shows that if an investor had bought positions worth $10,000 in the beverage company, they would have a total of $44,496,814 today.
The exchange-traded fund tracking the S&amp;P 500 index, SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), rose 1,868% in the same period, providing a 10.4% annualized return. Thus growing a $10,000 investment into $196,840 over the 30 years.
The top five S&amp;P 500 performers apart from MNST, according to Bilello&#8217;s list, include Nvidia, Amazon, Axon Enterprises Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>), and Netflix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>)
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Here are the top 30 stocks in the S&amp;P 500 over the past 30 years. You&#39;ll never guess #1&#8230; <a href="https://t.co/T6FjclGgaH">pic.twitter.com/T6FjclGgaH</a>
&mdash; Charlie Bilello (@charliebilello) <a href="https://twitter.com/charliebilello/status/1929175008544268709?ref_src=twsrc%5Etfw">June 1, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
See Also: <a href="https://www.benzinga.com/etfs/sector-etfs/25/06/45716143/trump-administration-set-to-ease-big-bank-rules-in-major-rollback-since-2008-crisis-here-are-the">Trump Administration Set To Ease Big Bank Rules In Major Rollback Since 2008 Crisis: Here Are The Stocks And ETFs Investors Could Consider</a>
Why It Matters: Shares of Monster Beverage have risen by 22.25% on a year-to-date basis, whereas it has gained 23.24% over the last year.
The technical indicators painted a strong picture for the stock. It closed at $63.95 apiece on Friday, which was above its short and long-term simple daily moving averages.
The relative strength index of 67.46 was closer to the overbought conditions but still in the neutral zone. A positive MACD line of 1.33 suggested that its 12-day exponential moving average was above its 26-day EMA, indicating a bullish momentum.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02064010/monster-tech-chart-1024x576.png" alt="" class="wp-image-934938" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02064010/monster-tech-chart-1024x576.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02064010/monster-tech-chart-300x169.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02064010/monster-tech-chart-768x432.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02064010/monster-tech-chart-1536x864.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02064010/monster-tech-chart.png 1920w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Benzinga Edge Stock Rankings shows that Monster had a stronger price trend over the short, medium, and long term. Its momentum ranking was solid, however, its value ranking was poor at the 17.56th percentile. The details of other metrics are<a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"> available here</a>.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="148" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02063916/monster-edge-1024x148.png" alt="" class="wp-image-934935" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02063916/monster-edge-1024x148.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02063916/monster-edge-300x43.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02063916/monster-edge-768x111.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02063916/monster-edge.png 1212w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
<a href="https://www.benzinga.com/quote/MNST/analyst-ratings">Benzinga tracks 26 analysts</a> with an average price target of $64.24 for the stock, reflecting a "hold" rating. Estimates range widely from $48 to $120. Recent ratings from Roth MKM, CICC, and UBS average at $61.33, suggesting a potential 3.99% downside.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/quote/MNST/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="399" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02063942/monster-ANR-1024x399.png" alt="" class="wp-image-934936" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02063942/monster-ANR-1024x399.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02063942/monster-ANR-300x117.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02063942/monster-ANR-768x299.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02063942/monster-ANR.png 1408w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, fell in premarket on Monday. The SPY was down 0.50% at $586.45, while the QQQ declined 0.63% to $586.45, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Read Next:
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</ul>
Photo courtesy: kiraziku2u / Shutterstock.com

You'd Be A Millionaire If You Invested $10,000 In This Stock In 1995: Here Is S&P 500's Top Performing Stock Over The Last 30 Years

Records from June 4, 2025 indicate that Representative Lloyd Doggett of Texas made a purchase of Procter &amp; Gamble (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PG#NYSE">PG</a>), valued between $1,001 and $15,000, with the transaction dated May 15, 2025 and filed in June.
As of now, Procter &amp; Gamble shares are trading down 1.53% at $163.41.
<h3>Representative's Recent Trading Activity</h3>
Over the past three years, Lloyd Doggett executed 72 trades totaling over $72 thousand. The largest of these trades were in Coca-Cola and Procter &amp; Gamble stock. Some of the key transactions the Rep. has executed recently include: 
<ul>
<li>Procter &amp; Gamble (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PG#NYSE">PG</a>): $1,001 - $15,000 Purchase</li>
<li>Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>): $1,001 - $15,000 Purchase</li>
<li>Home Depot (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>): $1,001 - $15,000 Purchase</li>
</ul>
Here is a list of Lloyd Doggett's most recent trades:
<table>
<thead>
<tr>
<th>Company</th>
<th>Ticker</th>
<th>Stock Type</th>
<th>Amount</th>
<th>Transaction Type</th>
<th>Transaction Date</th>
</tr>
</thead>
<tbody>
<tr>
<td>Procter &amp; Gamble</td>
<td>PG</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-15</td>
</tr>
<tr>
<td>Coca-Cola</td>
<td>KO</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-04-01</td>
</tr>
<tr>
<td>Home Depot</td>
<td>HD</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-03-27</td>
</tr>
<tr>
<td>PPG Indus</td>
<td>PPG</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-03-12</td>
</tr>
<tr>
<td>IBM</td>
<td>IBM</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-03-10</td>
</tr>
</tbody>
</table>
To keep an eye on Lloyd Doggett's trades and other government stock activity, check out our <a href="https://www.benzinga.com/gov-trades/members/lloyd-doggett">real-time tracking tool</a>!
<h3>Why Congressional Transactions Matter</h3>
A congressional transaction is when any representative or senator either buys or sells an individual stock.
Anyone working in Congress must file a Periodic Transaction Report to inform the public of their recent transaction within 30 days of being notified of the transaction and within 45 days of the transaction date.
In April 2012, Former President Barack Obama signed the STOCK Act into law. The act prohibits members of Congress from using private information given to them by their position for personal gain such as buying or selling a stock. The act also expanded disclosure requirements for members of Congress by requiring them to file a monthly disclosure.
<h3>Why Congressional Transactions Matter</h3>
Congressional transactions shouldn't be the primary reason for an investing decision, but they can be an important factor for an investor to consider.
When a senator or representative makes a new purchase, it could be an indication they expect the stock to rise.
A sale, on the other hand, can be made for a variety of reasons, and may not necessarily mean the seller thinks the stock will go down.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Government

Politics

Congressional Trading Report: Rep. Lloyd Doggett Bought Over $1K In Procter & Gamble Stock

The Aluminium Association of Canada (AAC) has condemned the U.S. government's move to impose a 50% tariff on Canadian <a target="_blank" href="https://www.benzinga.com/topic/aluminum" rel="noreferrer noopener">aluminum</a>, calling it a protectionist misfire that risks destabilizing North America's integrated manufacturing base and driving higher inflation across key sectors.
"A 50% tariff on Canadian aluminum will suppress demand across the continent — whether the metal is produced in Canada or the U.S.," Jean Simard, AAC's president and CEO, <a target="_blank" href="https://aluminium.ca/wp-content/uploads/2025/06/AAC_PRESS-RELEASE_US-Tariffs_50_June-3-2025_FINAL.pdf" rel="noreferrer noopener">said</a> in a press release.
"It will impact workers on both sides of the border and disrupt key sectors including defense, construction, and automotive," he stated.
The tariff, enacted last Wednesday following an executive order from President Donald Trump, effectively prices Canadian exports out of the U.S. market at $1,349.50 per metric ton. Simard warned that the move may force Canadian producers to reorient trade toward the European Union and away from their most critical industrial partner.
Food packaging is among the industries most exposed to these tariffs, as large companies such as Campbell Soup (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) and Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) heavily rely on aluminum for their products.
The domestic Can Manufacturers Institute (CMI) also responded to Trump's decision, pointing out how aluminum and tinplate steel tariffs would hurt American families.
"Doubling the steel tariff will further increase the cost of canned goods at the grocery store," CMI president Robert Budway <a target="_blank" href="https://www.cancentral.com/can-manufacturers-institute-opposes-president-trumps-doubling-of-steel-tariffs/" rel="noreferrer noopener">said</a> on May 30. "These metal tariffs put our nation's food security at risk."
Nine domestic mill production lines have closed since the original 2018 tariffs on tin mill steel, leaving only three operational facilities. Thus, the domestic industry relies on roughly 80% of tin mill steel imports and a significant portion of aluminum.
Canada annually ships 2.7 million metric tons of aluminum to the U.S., much of which is transformed into beverage cans, canned food containers, and consumer packaging.
That raw material supports over 700,000 American manufacturing jobs, while Canada's aluminum sector directly employs 9,500 workers. Combined, the binational aluminum value chain contributes more than $228 billion annually to the U.S. economy.
Thanks to its abundant hydropower, Canada produces low-carbon aluminum at a cost and emissions profile that is far below that of many of its global competitors. That energy benefit is enormous — equivalent to 40 million megawatt-hours per year, or the annual output of four Hoover Dams.
Simrad noted that the Canadian industry supports the U.S. goal of increasing domestic aluminum production capacity from 50% to 80% of national demand, but added that tariffs undermine the investment certainty needed to build that capacity.
"Even if U.S. output doubles, it will still be a net importer," he said.
Instead, the AAC and CMI urge the U.S. to target the real threat: subsidized overcapacity from China. Canada already leads the world in aluminum traceability and anti-dumping enforcement. "Canadian aluminum is not — and will not be — a backdoor for unfair trade," Simard stated. "Undermining a trusted partner only weakens the foundation we both stand on."
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Commodities

ABEV

Coca-Cola European Partners plc Ordinary Shares

CCEP

Fomento Economico Mexicano S.A.B. De C.V.

HEINY

US Aluminum Tariffs Risk Supply Chain And Food Security, Industry Insiders Warn

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Macro Economic Events

Global

Economics

INTC

Reported Earlier: 'U.S. Made 'Tough' Requests To Vietnam In Trade Talks, Sources Say' - Reuters News

Warren Buffett's investment in Coca-Cola Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) is a master class in patient, long-term investing — and it pays him handsomely <a href="https://www.benzinga.com/24/11/42115069/warren-buffett-is-set-to-collect-776-million-in-coca-cola-dividends-but-daughter-says-his-wife-buys-him-the-soda-on-sale">every single day.</a>
What To Know: In 1988, Buffett began buying shares of Coca-Cola in the aftermath of the 1987 stock market crash and ultimately amassed 400 million shares through his company Berkshire Hathaway, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>). 
The company's stake in Coca-Cola represents more than 10% of Berkshire&#8217;s portfolio and about 8% of Coca-Cola's outstanding shares. 
Read Next: <a href="https://www.benzinga.com/analyst-stock-ratings/price-target/25/06/45727360/amazon-analyst-sees-robotics-unlocking-billions-in-savings?utm_source=articleShare">Amazon Analyst Sees Robotics Unlocking Billions In Savings</a>
Fast forward to 2025, and those 400 million shares are worth over $25 billion — but the real magic is in the dividends. 
Coca-Cola pays shareholders a<a href="https://www.benzinga.com/quote/KO/dividends"> quarterly dividend</a> of 51 cents per share, amounting to $2.04 per share annually. Warren Buffett's Berkshire Hathaway is set to earn $816 million in Coca-Cola dividends in 2025.&nbsp;
Broken down, that's about $2.23 million flowing into Berkshire's coffers every single day, or nearly $93,000 per hour.&nbsp;
What Else: Buffett is well known for drinking Coke and has <a href="https://www.benzinga.com/personal-finance/25/01/43341020/warren-buffett-would-give-up-a-year-of-his-life-to-eat-whatever-he-wants-his-daughter-confirms-he-still-gets-daily-mcdonalds-breakfast-at-94">said he drinks</a> about five cans a day, even at age 94.&nbsp;
In 2015, he joked to Fortune, &#8220;I&#8217;m one-quarter Coca-Cola,&#8221; admitting that <a href="https://www.benzinga.com/personal-finance/24/09/40971688/warren-buffett-owns-28b-in-coca-cola-stock-and-drinks-5-cans-a-day-i-dont-think-the-prostate-can">the drink accounts</a> for 25% of his daily calorie intake.&nbsp;
As he famously quipped, "If you aren't willing to own a stock for 10 years, don't even think about owning it for 10 minutes." 
For Buffett, Coca-Cola has been a sweet investment — one that pays, quite literally, every single day.
Read Next:&nbsp;
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Image created using artificial intelligence via Midjourney.

Warren Buffett Makes Over $2.2 Million A Day From This Stock

In the age of meme stocks, moonshot tech plays, and crypto quick wins, it might seem out of character for a young investor to get excited about Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), or Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), or a <a href="https://www.benzinga.com/etfs">dividend ETF</a> that doesn't promise to 10x your money overnight.
But a revolution is quietly cooking in the portfolios of Gen-Z&#8217;ers and Millennials who follow the FIRE philosophy — Financial Independence, Retire Early. And large part of this movement is a tactic your financial advisor&#8217;s father may have suggested: dividend growth investing. In that context, Schwab US Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>) is emerging as a solid contender for <a href="https://www.benzinga.com/etfs/specialty-etfs/25/05/45532640/schd-the-dividend-etf-turning-quiet-compounding-into-long-term-wealth">passive income investing</a>.
Let&#8217;s explore the mood further. SCHD has a low 0.06% expense ratio, pays a 4% dividend yield, and owns stalwarts such as Verizon (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>), ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>), and Coca-Cola. The fund is tightly rules-based, emphasizing only those firms with 10 years of dividend payment, good fundamentals, and heavy trading volume.
And that&#8217;s what attracts FIRE followers. The emotional roller coaster involved in pursuing meme tickers and &#8220;to the moon&#8221; mania is bound to lose charm, and young investors are constructing long-term portfolios intended to accumulate wealth quietly, sustainably, and with little drama.
The Philosophy 
FIRE is not about instant wealth. It&#8217;s about working hard, investing harder, and retiring earlier than the conventional age of 65-70, on a self-directed, passive income stream robust enough to pay for everything.
Dividend growth investing checks all the boxes: It offers compounding income from quarterly payments, less volatility than high-beta growth stocks, protection against inflation as dividends rise with time, and sector diversification without the drudgery of selecting individual stocks.
And SCHD? It does it all, no Reddit forum necessary.
A Financial Workhorse
With assets of more than $67 billion and an average daily volume of more than 15 million shares, it&#8217;s a big player in the dividend ETF universe. Its top 10 holdings, such as Lockheed Martin, Cisco (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>), and Verizon, are among the most financially secure U.S. corporations. And its built-in guardrails, such as a sector exposure cap (no more than 25%) and focus on return on equity (29.06% as of April 30), prevent it from crossing into dangerous territory.
Even during periods of market volatility, SCHD&#8217;s performance has been robust due to its mix of consumer staples, healthcare, and energy exposure. It&#8217;s not cool, but it&#8217;s reliable. And in a FIRE portfolio, that is a superpower.
Final Thought
In an era where financial news streams are dominated by AI chip makers and blockchain soap operas, SCHD is working its magic behind the scenes, assisting investors in achieving their objectives one dividend check at a time. For the next generation pursuing financial independence, and not merely flashy charts, it might be just the turtle that outpaces all the hares on the track.
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Image created using artificial intelligence via Midjourney.

From Meme Stocks To Mature Moves: Why SCHD Might Be A Good Bet For Young Investors For Passive Income Power

As Americans sip more selectively, soft drink makers are bubbling up profits not from selling more — <a href="https://www.benzinga.com/topic/beverages">but from functionality</a>. 
That&#8217;s according to Bank of America Securities analyst Bryan D. Spillane&#8217;s latest U.S. Soft Drink Primer, which shows flat beverage volumes in 2024, but rising dollar signs. The reason stems from premium products touting functional benefits like zero sugar, caffeine, and probiotics. 
Consider the numbers: In 2024, U.S. liquid refreshment beverage (LRB) sales rose 4.5% in value, with volume growth remaining mostly flat. Total beverage volume, including LRBs and alcoholic drinks, was also flat year-over-year and has grown at a modest 0.7% CAGR over the past five years.
However, consumer interest in functional benefits—like caffeine, creatine/protein, probiotics, and zero sugar—continues to drive value. The industry's shift toward revenue growth over volume has expanded its profit pool by 7% annually over the last decade.
Spillane breaks down which beverage stocks are best positioned to tap this trend.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/management/25/05/45455434/warren-buffett-ditches-bitcoin-linked-nu-holdings-adds-to-constellation-brands-dominos-pizza-pool-corp-stakes" rel="noreferrer noopener">Warren Buffett Ditches Bitcoin-Linked Nu Holdings, Adds To Constellation Brands, Domino&#8217;s Pizza, Pool Corp Stakes</a>
<h3 class="wp-block-heading">Coca-Cola Company</h3>
Coca-Cola Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>): The analyst reiterated the Buy rating on the stock, with a price forecast of $77.
Spillane outlines key risks to their price objective. Upside risks include stronger growth in both developed and emerging markets, a weaker U.S. dollar relative to other currencies, and better free cash flow conversion. On the downside, potential risks include market volatility across regions, earnings pressure from a stronger dollar, and rising consumer concerns around sugar and calorie content.
There&#8217;s also Coca-Cola Europacific Partners plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CCEP#NASDAQ">CCEP</a>), which Spillane reiterated a Buy rating with a price forecast of $96.
The recent addition of the Philippines territory offers access to a fast-growing market with structurally lower margins that present potential for improvement and medium-term upside, Spillane says. The target multiple reflects only a slight premium to the S&amp;P 500 Beverage Index, which is justified by Coca-Cola Europacific&#8217;s delivery track record and growth potential.
The analyst also expresses confidence in Coca-Cola Europacific&#8217;s ability to continue reducing leverage, supported by strong cash conversion and a solid profit trajectory.
<h3 class="wp-block-heading">Keurig Dr Pepper</h3>
Keurig Dr Pepper Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KDP#NASDAQ">KDP</a>): Spillane reiterated the Buy rating, with a price forecast of $41.
Spillane writes that the price objective reflects a prolonged recovery in the U.S. Coffee segment, while still recognizing Keurig Dr Pepper's strong and diversified portfolio.
The firm sees the company as well-positioned to grow both sales and earnings, especially with recent brand additions like C4 energy drink and Electrolit hydration, which enhance its overall growth potential.
<h3 class="wp-block-heading">BellRing Brands</h3>
BellRing Brands, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRBR#NYSE">BRBR</a>): The analyst reiterated the Buy rating on the stock, with a price forecast of $90.
Spillane writes that the outlook for BellRing is justified, as the company is positioned for future growth.
This view is backed by strong consumer interest reflected in positive scanner data, which is further supported by ongoing volume gains from increased production capacity, promotional efforts, and a planned boost in marketing investment.
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Image: Shutterstock

BRBR

Less Sip, More Profit: Beverage Giants Thrive Without Pouring More

Whales with a lot of money to spend have taken a noticeably bullish stance on Coca-Cola.
Looking at options history for Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) we detected 11 trades.
If we consider the specifics of each trade, it is accurate to state that 63% of the investors opened trades with bullish expectations and 27% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $248,160 and 6, calls, for a total amount of $254,425.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $52.5 and $75.0 for Coca-Cola, spanning the last three months.
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Coca-Cola's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Coca-Cola's whale trades within a strike price range from $52.5 to $75.0 in the last 30 days. 
<h3>Coca-Cola Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748458858_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>KO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/21/25</td>
<td>$3.45</td>
<td>$3.4</td>
<td>$3.45</td>
<td>$72.50</td>
<td>$81.4K</td>
<td>741</td>
<td align="right">266</td>
</tr>
<tr>
<td>KO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$1.13</td>
<td>$1.1</td>
<td>$1.13</td>
<td>$71.00</td>
<td>$79.0K</td>
<td>2.2K</td>
<td align="right">701</td>
</tr>
<tr>
<td>KO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/21/25</td>
<td>$2.2</td>
<td>$2.18</td>
<td>$2.18</td>
<td>$67.50</td>
<td>$62.1K</td>
<td>2.0K</td>
<td align="right">303</td>
</tr>
<tr>
<td>KO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$1.08</td>
<td>$1.05</td>
<td>$1.07</td>
<td>$72.00</td>
<td>$53.5K</td>
<td>2.2K</td>
<td align="right">10</td>
</tr>
<tr>
<td>KO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$20.0</td>
<td>$19.6</td>
<td>$19.65</td>
<td>$52.50</td>
<td>$39.3K</td>
<td>33</td>
<td align="right">20</td>
</tr>
</tbody>
</table>

<h3>About Coca-Cola</h3>
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
After a thorough review of the options trading surrounding Coca-Cola, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Coca-Cola Standing Right Now?</h3>
<ul>
<li>With a trading volume of 4,664,873, the price of KO is down by -0.77%, reaching $71.22.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 55 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Coca-Cola</h3>
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $81.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from RBC Capital continues to hold a Outperform rating for Coca-Cola, targeting a price of $76. 
&#x2A; An analyst from UBS persists with their Buy rating on Coca-Cola, maintaining a target price of $86. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Coca-Cola, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Looking At Coca-Cola's Recent Unusual Options Activity

Coca-Cola's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) short percent of float has risen 5.62% since its last report. The company recently reported that it has 40.19 million shares sold short, which is 0.94% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.36 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Coca-Cola Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748368820_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Coca-Cola has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Coca-Cola's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Coca-Cola's peer group average for short interest as a percentage of float is 7.93%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

What Does the Market Think About Coca-Cola?

A history of beating the S&amp;P 500 has turned Warren Buffett into one of the greatest investors of all time and helped boost the strong returns for conglomerate Berkshire Hathaway (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>)(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) <a href="https://www.benzinga.com/general/education/25/01/42832123/warren-buffett-beats-sp-500-in-2024-how-oracle-of-omahas-returns-compare-over-past-20-years">over the years.</a>
With the announcement that Buffett will <a href="https://www.benzinga.com/25/05/45184410/warren-buffett-to-step-down-as-berkshire-hathaway-ceo-by-end-of-year-asks-board-to-confirm-greg-abel-as-successor">be stepping down</a> as CEO of Berkshire Hathaway at the end of 2025, here's a look at three of the "Oracle of Omaha's" investment principles.
Own Stocks for Long Term: One Warren Buffett investing principle is to buy and hold stocks.
Buffett&nbsp;<a href="https://www.benzinga.com/general/education/24/08/40652464/warren-buffett-celebrates-94th-birthday-with-1-trillion-market-cap-milestone-a-look-back-at-hig">bought&nbsp;his first stock </a>at the age of 11 at $38 a share. Buffett sold the stock at $40 for a gain on his purchase.
The share would climb to over $200 later, and he cites&nbsp;that as when he learned a lesson on patience in investing.
"If you aren't thinking about owning a stock for 10 years, don't even think about owning it for 10 minutes."
Buffett bought shares of&nbsp;Coca-Cola&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), one of his largest holdings, back in 1988.
"Our favorite holding period is forever," he has said.
Read Also: <a href="https://www.benzinga.com/25/04/44928468/warren-buffett-believer-in-american-companies-critical-of-tariffs-the-tooth-fairy-doesnt-pay-em">Warren Buffett, Believer In American Companies, Is Critical Of Tariffs: &#8216;The Tooth Fairy Doesn&#8217;t Pay &#8216;Em&#8217;</a>
Buy What You Know:&nbsp;Buffett&nbsp;<a href="https://www.benzinga.com/top-stories/20/08/17294671/a-look-at-berkshire-hathaways-top-9-holdings-on-warren-buffetts-90th-birthday" target="_blank" rel="noreferrer noopener">invested</a>&nbsp;in Coca-Cola as a fan and consumer of the product.
When Buffett&nbsp;<a href="https://www.cnbc.com/2017/09/28/warren-buffett-describes-a-moment-when-he-was-20-that-changed-his-life.html" target="_blank" rel="noreferrer noopener">became a student</a>&nbsp;of renowned investor Benjamin Graham, he wanted to learn more about a company called GEICO that Graham was chairman of.
Buffett took a train ride to GEICO headquarters and was let in by a janitor. Buffett had a meeting with Lorimer Davison, the only person working that day.
Davison, who would become the CEO of GEICO, answered Buffett&#8217;s questions and gave him the knowledge needed to later invest in the insurance company.
Buy Stocks at Reasonable Prices:&nbsp;Buffett&nbsp;<a href="https://www.gurufocus.com/news/250105/warren-buffetts-simple-formula-for-picking-stocks" target="_blank" rel="noreferrer noopener">believes</a>&nbsp;in investing in companies that have reasonable valuations and are profitable.
Buffett&#8217;s&nbsp;principles say to invest in companies that have easily understood business models,&nbsp;predictable and proven earnings, and an economic moat:&nbsp;"Never invest in a business you cannot understand."
In 2016, <a href="https://www.benzinga.com/general/education/25/05/45208955/warren-buffetts-giant-berkshire-portfolio-top-10-includes-banks-oil-and-apple">Buffett invested in</a>&nbsp;Apple Inc&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)&nbsp;after years of shying away from the technology sector.
Buffett believed Apple&#8217;s business was the best in the world and the valuation was right to start a position. Apple is now the largest stock holding by value in the Berkshire Hathaway portfolio.
While Buffett's investing principle is to buy and hold stocks forever, he is willing to sell them if valuations are not in line with what he sees going forward.
Buffett bought airline stocks, an industry he avoided for years as unprofitable, and then sold them in early 2020 during the pandemic. Buffett believed it would take years for the airline industry to recover and that there could be an oversupply of planes.
Read Next: 
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</ul>
This article was previously published by Benzinga and has been updated.
Image created using artificial intelligence via Midjourney.

Education

Management

Warren Buffett Investment Success: 3 Simple Rules To Copy Oracle Of Omaha

As the investing universe is hot on the trail of AI unicorns and meme-driven moonshots, there&#8217;s a more subtle approach quietly making investors millionaires — one dividend check at a time. 
<a href="https://www.benzinga.com/etfs">Dividend growth investing</a> isn&#8217;t glamorous. It won&#8217;t illuminate Reddit forums or fuel CNBC arguments. But for investors intent on creating lasting, long-term wealth, especially for retirement, it could be the wisest thing you can do.
Individual dividend stocks may be temperamental. Earnings misses, company-specific risk or dividend reductions can upset your income stream. ETFs, however, package up several dividend-growing companies, spreading out risk and leveling out returns. And when it comes to getting dividend growth done correctly, the Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>) is at the front of the line.
Also Read: <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/05/45528747/this-corner-of-the-etf-market-is-about-to-explode-to-2-trillion">This Corner Of The ETF Market Is About To Explode To $2 Trillion</a>
<h1 class="wp-block-heading">The Case For Dividend Growth</h1>
Dividend growth investing targets those companies that steadily grow their payments year in and year out. It&#8217;s not merely about receiving yield, it&#8217;s about seeing that yield build as your investment quietly grows in the background.
In the long term, this strategy provides a unique trifecta: increasing income, appreciation in capital and reduced volatility versus non-dividend stocks. Even better, it provides protection against inflation, which makes it perfect for long-term financial objectives such as retirement.
<h1 class="wp-block-heading">SCHD: The MVP Of Dividend Growth ETFs</h1>
Among the expanding world of dividend-oriented ETFs, SCHD is a standout with its steadiness and resilience in the face of a burst of newer arrivals and market phenomena like stock splits.
Dividend Yield: 3.9%
Expense Ratio: A mere 0.06%
Top Holdings: Coca-Cola Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), Home Depot Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>), Cisco Systems Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>), and Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>).
SCHD follows the Dow Jones U.S. Dividend 100 Index, choosing only those companies with no less than 10 years of dividend increases, solid financials, and compelling yields.
Its quality-control focus, such as return on equity (average 29%) provides an extra layer of protection during downturns. And with a sector breakdown divided among energy (21%), consumer staples (19%), and healthcare (16%), SCHD balances growth with resilience.
<h1 class="wp-block-heading">Is There A Catch?</h1>
Naturally, even SCHD isn&#8217;t bulletproof.
Its concentration risk is something to consider. Its top 10 holdings <a href="https://www.schwabassetmanagement.com/products/schd">constitute </a>4% of the fund on an average. While not a cause for concern, it may make risk-averse investors consider more diversified ETFs like the Vanguard Dividend Appreciation ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VIG#NYSE">VIG</a>), though it provides slightly less yield at 1.8%.
And then there&#8217;s the macro risk: economic slowdowns might pinch earnings and, by proxy, dividend increases. But SCHD&#8217;s concentration in solidly financed firms puts it in a better position to weather any softening than the typical fund.
<h1 class="wp-block-heading">Final Thoughts: Boring Is Beautiful</h1>
SCHD isn&#8217;t a roller coaster, but it&#8217;s not meant to be. It&#8217;s the workhorse of your financial stable.
For investors who want long-term compounding, increasing income, and an element of protection from chaos, SCHD is as close as the market comes to a &#8220;set it and semi-forget it&#8221; strategy.
Read Next: 
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Photo: Shutterstock

SCHD: The Dividend ETF Turning Quiet Compounding Into Long-Term Wealth

TRGP

Live On CNBC, Kevin Simpson Announces Bought More Of The Coca-Cola Company; Bought More Cisco Systems; Sold Targa Resources

As legendary investor Warren Buffett prepares to step down as CEO of Berkshire Hathaway Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) by <a href="https://www.benzinga.com/25/05/45184410/warren-buffett-to-step-down-as-berkshire-hathaway-ceo-by-end-of-year-asks-board-to-confirm-greg-abel-as-successor">the end of 2025</a>, a 13F filing released on Thursday reveals how his team reshaped the firm's portfolio in the first quarter.
What Happened: The 13F <a href="https://www.sec.gov/Archives/edgar/data/1067983/000095012325005701/0000950123-25-005701-index.html">filing </a>from Berkshire Hathaway Inc., showing the firm&#8217;s holdings as of March 31, reveals several stocks positioned exited completely, with no new stock purchases in the quarter.
Buffett and team exited positions in financial companies Citigroup (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>) and Nu Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>) completely in the quarter.
The exit of Nu Holdings stock in the quarter could be a significant storyline as the investment gave Buffett exposure to digital banks in Latin America and also gave the famous Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) skeptic <a href="https://www.benzinga.com/markets/cryptocurrency/22/05/27208096/warren-buffett-now-owns-bitcoin-heres-how-the-oracle-of-omaha-got-exposure-3" target="_blank" rel="noopener">exposure to Bitcoin.</a> Nu holds the leading cryptocurrency on its balance sheet and has several crypto platforms for investors.
Here are the top decreased <a href="https://13f.info/manager/0001067983-berkshire-hathaway-inc">stakes </a>by Berkshire Hathaway in the first quarter by percentage:
<ul class="wp-block-list">
<li>Citigroup: -100%</li>
<li>Nu Holdings: -100%</li>
<li>Formula One (NASDA:FWONK): -48%</li>
<li>T-Mobile US (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>): -11%</li>
<li>Bank of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>): -7%</li>
<li>Capital One Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>): -4%</li>
<li>DaVita Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVA#NYSE">DVA</a>): -3%</li>
<li>Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>): declined by less than 1%</li>
</ul>
Read Also:<a href="https://www.benzinga.com/general/education/25/05/45208955/warren-buffetts-giant-berkshire-portfolio-top-10-includes-banks-oil-and-apple"> Warren Buffett&#8217;s Giant Berkshire Portfolio: Top 10 Includes Banks, Oil, And Apple</a>
Top Additions: While Berkshire Hathaway did not make new stock purchases in the quarter, the conglomerate added to several existing positions,<a href="https://www.benzinga.com/markets/equities/24/11/41993666/warren-buffetts-berkshire-hathaway-slashes-apple-bofa-holdings-adds-dominos-pizza-in-q3"> including recent holdings</a> like Pool Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>) and Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>).
Here are the top additions in the first quarter by percentage:
<ul class="wp-block-list">
<li>Pool Corporation: +145%</li>
<li>Constellation Brands: +114%</li>
<li>Heico Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>): +11%</li>
<li>Domino's Pizza (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>): +10%</li>
<li>Sirius XM Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SIRI#NASDAQ">SIRI</a>): +2%</li>
<li>Occidental Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>): increased by less than 1%</li>
<li>VeriSign Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>): increase by less than 1%</li>
</ul>
Berkshire's top five holdings remain the same in Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), American Express (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), Coca-Cola Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), Bank of America and Chevron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>). Of the five, only Bank of America was changed in the quarter with the decrease.
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</ul>
Image created using artificial intelligence via Midjourney.

$BTC

CHTR

FWONK

POOL

SIRI

TMUS

VRSN

Warren Buffett Ditches Bitcoin-Linked Nu Holdings, Adds To Constellation Brands, Domino's Pizza, Pool Corp Stakes

Ethereum (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>) is on an upswing, now trading at approximately $2665.70, following a gain of <a href="https://www.benzinga.com/money/how-to-buy-ethereum">over 44% in the past seven days</a>, according to CoinMarketCap. A sharp 8.42% surge in the last 24 hours further points to the strong bullish momentum towards the $3000 milestone fuelled by institutional buy-ins and network updates.
The rally has propelled Ethereum's market capitalization to around $322.23 billion, placing it ahead of global giants such as Alibaba Group Holding Ltd &#8211; ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), valued at $303.72 billion, and Coca-Cola Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), at $297.17 billion.
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While Ethereum's surge is a part of a broader crypto market upswing, a major driver in this positive momentum is renewed institutional interest, notably from a massive investment by a London-based asset management firm, Abraxas Capital. According to on-chain data posted by Lookonchain, the company purchased nearly $500 million worth of Ethereum as of Tuesday.
Further, in the past 12 hours, Abraxas Capital bought another 33,482 ETH, marking its total purchases at 211,030 ETH. Lookonchain also highlighted an additional $240 million borrowing by Abraxas Capital from Aave, fuelling speculation on fresh ETH investment.
This accumulation is seen as a strong vote of confidence for investors in Ethereum's long-term potential, especially when combined with last week's Pectra upgrade.&nbsp;
While institutional buying has surged, from a technical standpoint there are signs of a cooling bullish trend. The Directional Movement Index (DMI) indicator suggests a drop in its Average Directional Index (ADI), which measures the intensity of a trend.
A weakening bullish trend is being observed as the ADX fell from 61 to 47.99. Additionally, the +DI line has dropped from 47.96 to 27.2, indicating a fall in bullish sentiment. Meanwhile, bearish pressure is on the rise, with the -DI line rising from 3.39 to 13.97.
As the gap between the +DI and -DI lines is narrowing, analysts expect a short-term pullback in Ethereum's price.
The Relative Strength Index (RSI) also reflects a moderate bullish momentum, as Ethereum's RSI dropped from an overbought high of 83 to 63. This dip signals a retreat from the overbought zone while maintaining an underlying bullish trend.
Interestingly, renewed buying interest is being observed as RSI bounced from 54 a few hours ago, and +DI went up and -DI went down.
Adding to the positive sentiment, a surge has also been noted in the trading volume, with a rise of 24.66% over the past 24 hours, and a 7.54% rise in its market cap. Ethereum's Exponential Moving Average (EMA) lines continue to show an uptrend, confirming the ongoing bullish pattern.
On the charts, ETH is consolidating within the range of $2425 and $2705. It is now testing key resistance levels, with analysts pointing to $2730 as a barrier, a breakout above which could open the path to the $3000 mark, and continued upward momentum.
Conversely, Ethereum needs to hold the $2320 support level to avoid price retracement to $1938, and possibly further down to $1736 due to intensified bearish momentum.
Despite some short-term resistance, the broader outlook for Ethereum remains optimistic. The combination of institutional investment, technological upgrades, and favourable macroeconomic conditions suggests a growing confidence in Ethereum hitting a key $3000 milestone.&nbsp;
More Opportunities:
<ul class="wp-block-list">
<li>Grow your IRA or 401(k) with Crypto – <a href="https://info.irafinancial.com/lp/irafi-crypto/?utm_source=benzinga.com&amp;utm_medium=affiliate&amp;utm_campaign=y2">unlock the power of alternative investments including a Crypto IRA within your retirement account</a>.</li>
<li>Trade, earn, and grow your crypto portfolio with Crypto.com — <a href="https://www.benzinga.com/go/crypto-com-signup-bonus">plus receive up to $500 worth of rewards in the most popular tokens if you're a new customer</a>.</li>
</ul>
Image: Shutterstock

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

$ETH

BABA

Ethereum Pushes Towards $3000 Breakout Amid Institutional Surge

According to the recent data shared by Creative Planning, Inc., the &#8216;Oracle of Omaha,&#8217; Warren Buffett earned 98% of his current net worth after turning 65 years old.
What Happened: The 94-year-old veteran investor Buffett has a net worth of $160 billion according to Bloomberg&#8217;s Billionaire Index.
Peter Mallouk, the president and CEO of Creative Planning, shared data showcasing that the ace investor&#8217;s net worth stood at $3 billion nearly 34 years ago, when he was just 65.
His wealth has compounded by nearly 5,233% since then to $160 billion as of May 14. This shows that he earned 98% of his wealth after the age of 65.
Mallouk also quoted Buffett, highlighting that the growth in his wealth was possible through the power of compounding.
&#8220;My life has been a product of compound interest,&#8221; Buffett once said.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Incredible stat: 98% of Warren Buffett&#39;s current net worth of $160 billion came after he turned 65. &quot;My life has been a product of compound interest.&quot; Warren Buffett <a href="https://t.co/w3LkerFZlY">pic.twitter.com/w3LkerFZlY</a>
&mdash; Peter Mallouk (@PeterMallouk) <a href="https://twitter.com/PeterMallouk/status/1922277145713557530?ref_src=twsrc%5Etfw">May 13, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
See Also: <a href="https://www.benzinga.com/general/market-summary/25/05/45399288/kevin-oleary-lauds-robinhoods-acquisition-of-wonderfi-will-transform-cross-border-trading-">Kevin O&#8217;Leary Lauds Robinhood&#8217;s Acquisition Of WonderFi Will &#8216;Transform Cross-Border Trading:&#8217; &#8216;No More Outrageous Bank Fees&#8217;</a>
Why It Matters: Buffett holds his investments via the holding company, Berkshire Hathaway Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>), which is headquartered in Omaha, Nebraska.
Known to be one of the best portfolio managers of all time, Buffett, via Berkshire, holds major investments in Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), American Express Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), Bank of America Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), and Coca-Cola Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>).
BRK has returned 13.47% this year so far, while SPY is up 0.13%. This, as Berkshire is sitting on a cashpile worth $348 billion as of the first quarter of 2025.
Price Action: As of Tuesday, BRK closed -0.47% lower at $511.88 apiece. The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, ended on a positive note on Tuesday. The SPY was up 0.66% to $586.84, while the QQQ advanced 1.52% to $515.59, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
On Wednesday, the futures of the S&amp;P 500, Dow Jones, and Nasdaq 100 indices were trading slightly above the flatline.
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</ul>
Image Via Shutterstock

Market Summary

Broad U.S. Equity ETFs

Futures

Warren Buffett Shows How Patience Pays: 98% Of His $160 Billion Wealth Came After Turning 65, Thanks The Power Of 'Compound Interest'

Monster Beverage Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNST#NASDAQ">MNST</a>) is bracing for tighter margins in the second quarter as rising aluminum costs and tariff-related premiums begin to squeeze its bottom line.
What Happened: During the company&#8217;s first quarter earnings call on Thursday, Vice Chairman and Co-CEO, Hilton Schlosberg, said that Monster&#8217;s layered hedging strategy may not be able to contain certain costs, particularly the rise in aluminum prices stemming from the tariffs.
&#8220;We use a ladder approach for hedging, and it's very difficult and somewhat expensive to hedge the Midwest premium,&#8221; he said, referring to the regional surcharge applied to aluminum deliveries in the U.S. Midwest.
See More: <a href="https://www.benzinga.com/markets/25/05/45306998/arm-cfo-explains-why-company-withheld-fiscal-2026-full-year-guidance-amid-uncertainty-from-customers-and-tariff-impacts-the-amount-of-signals-im-getting">Arm CFO Explains Why Company Withheld Fiscal 2026 Full Year Guidance Amid Uncertainty From Customers And Tariff Impacts: &#8216;The Amount Of Signals I&#8217;m Getting…&#8217;</a>
&#8220;To a limited degree, we are hedged with certain volumes in the Midwest premium,&#8221; Schlosberg said, while acknowledging, &#8220;we don't always win&#8221; with hedging. He added that the purpose of the company's hedging strategy is to manage risk and avoid leaving the business overly exposed to price volatility.
Looking ahead, Schlosberg warned that rising material costs, including the Midwest aluminum premium, are likely to pressure margins in the coming months. &#8220;I wouldn't expect that the second quarter margin will be as high as the first quarter margin,&#8221; he said.
Why It Matters: In February, Coca-Cola Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) warned that the <a href="https://benzinga.com/news/25/02/43759161/coca-cola-warns-trumps-tariffs-could-force-it-to-use-more-plastic-if-aluminium-cans-become-more-expensive-we-can-shift-to-pet">tariffs on Aluminum</a> could force it to use more plastic to keep prices stable. &#8220;If aluminum cans become more expensive, we can put more emphasis on PET bottles,&#8221; the company&#8217;s CEO, James Quincey, said. 
Even Alcoa Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>), the largest aluminum producer in the U.S., recently disclosed that tariffs <a href="https://benzinga.com/news/earnings/25/04/44858454/alcoa-warns-tariffs-could-cost-425-million-annually-this-is-the-most-material-impact-says-ceo">have taken a toll</a> on its bottom line, while estimating an annual earnings impact of $425 million. The company noted that 70% of its production based in Canada is destined for American consumers, making it vulnerable.
Monster Beverages is also expected to face certain <a href="https://www.benzinga.com/markets/equities/25/05/45188975/snap-spending-shift-could-hit-general-mills-pepsico-hard-warns-analyst">headwinds stemming from cuts</a> in the U.S. Federal Government&#8217;s Supplemental Nutrition Assistance Program (SNAP), with roughly 10% of its $123 billion annual budget being spent on soda. 
During its first quarter results, Monster reported $1.85 billion in revenue, down 2.3% year-over-year, with a profit of $0.45 per share, up 7.4% from last year. The company missed consensus estimates at the top and bottom lines. 
Price Action: The stock was down 0.69% on Thursday, and is down 0.73% after hours, following its first quarter, which fell short of analyst estimates.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="136" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/08221424/Screenshot-2025-05-09-at-7.44.12-AM-1024x136.png" alt="" class="wp-image-909331" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/08221424/Screenshot-2025-05-09-at-7.44.12-AM-1024x136.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/08221424/Screenshot-2025-05-09-at-7.44.12-AM-300x40.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/08221424/Screenshot-2025-05-09-at-7.44.12-AM-768x102.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/08221424/Screenshot-2025-05-09-at-7.44.12-AM-1536x204.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/08221424/Screenshot-2025-05-09-at-7.44.12-AM.png 1610w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
According to Benzinga&#8217;s Edge Stock Rankings, the stock sports a favorable price trend in the short, medium, and long term. For more insights, sign up for <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Benzinga Edge</a>.
Photo Courtesy: kiraziku2u on Shutterstock.com
Read More: 
<ul>
<li><a href="https://www.benzinga.com/25/05/45305930/elon-musk-said-bill-gates-has-no-clue-after-gates-claimed-electric-trucks-may-never-be-practical-because-they-cant-cover-long-distances">Elon Musk Said Bill Gates &#8216;Has No Clue&#8217; After Gates Claimed Electric Trucks May &#8216;Never Be Practical&#8217; Because They Can&#8217;t Cover Long Distances</a></li>
</ul>

Earnings

Monster's CEO: 'We Don't Always Win' On Hedging—As Aluminum Tariffs Bite Into Q2 Margins

Nancy Pelosi&#8216;s investments over 11 years have outperformed the &#8216;Oracle of Omaha&#8217;, Warren Buffett&#8216;s Berkshire Hathaway Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>), with gains that are more than double the latter&#8217;s performance.
What Happened: According to the data <a href="https://www.quiverquant.com/congresstrading/politician/Nancy%20Pelosi-P000197">from</a> Quiver Quantitative, Pelosi&#8217;s investments have fetched her gains of 692.75% since May 16, 2014.
This is an aggregate of the sales and purchases made by her over the 11 years. The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), tracking the S&amp;P 500 index, has returned just 197.16% in the same period.
Meanwhile, Buffett&#8217;s holding company, Berkshire Hathaway, which is headquartered in Omaha, Nebraska, has advanced 303.85% from $126.86 per share as of May 16, 2014, to $512.33 apiece as of May 6, 2025.
Buffett is known to be one of the best portfolio managers of all time. Berkshire holds major investments in Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), American Express Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), Bank of America Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), and Coca-Cola Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>).
BRK has returned 13.57% this year so far, while SPY is down 4.42%. This, as Berkshire is sitting on a cashpile worth $348 billion as of the first quarter of 2025.
However, Benzinga&#8217;s Government Trades Tracker <a href="https://www.benzinga.com/gov-trades/members/nancy-pelosi">shows</a> that Pelosi has performed below the market over the past 12 months, losing -7.40% on average. 
See Also: <a href="https://www.benzinga.com/general/market-summary/25/05/45218040/warren-buffett-expresses-disappointment-over-dollar-depreciation-dont-want-to-own-assets-in-a-currency-that-is-really-going-to-hell">Warren Buffett Expresses Disappointment Over Dollar Depreciation: Don&#8217;t Want To Own Assets In A Currency That Is &#8216;Really Going To Hell&#8217;</a>
Why It Matters: The top stocks in Pelosi&#8217;s portfolio with investments of around $250,000 to $500,000 include Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), and Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)
Tempus AI Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEM#NASDAQ">TEM</a>), Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), and Vistra Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) are also part of Pelosi&#8217;s portfolio.
During the premarket hours on Wednesday, SPY was 0.66% higher, whereas Invesco QQQ Trust, Series 1 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), tracking the Nasdaq 100, was up 0.68%.
Benzinga Edge Stock Rankings shows that BRK-B had a strong price trend over the medium and long term but a weaker trend over the short term. Its momentum ranking was solid at 87.25th percentile, whereas its value ranking was also good at 71.33th percentile; the details of other metrics are <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">available here</a>. 
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/quote/brk-b"><img loading="lazy" decoding="async" width="1024" height="144" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/07073816/BRK-edge-1024x144.png" alt="" class="wp-image-905405" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/07073816/BRK-edge-1024x144.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/07073816/BRK-edge-300x42.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/07073816/BRK-edge-768x108.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/07073816/BRK-edge.png 1219w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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Image via Shutterstock

GOOGL

Warren Buffett Falls Behind Nancy Pelosi In Stock Market Returns Over The Last 11 Years: Here's What Data Shows

Legendary investor Warren Buffett announced he is stepping down as the CEO of Berkshire Hathaway Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) at the end of 2025, ending a run of leading the conglomerate that has often <a href="https://www.benzinga.com/general/education/25/01/42832123/warren-buffett-beats-sp-500-in-2024-how-oracle-of-omahas-returns-compare-over-past-20-years">outperformed the S&amp;P 500.</a>
Here's a look at how Buffett got started with Berkshire Hathaway and how much investing alongside him could have been worth.
What Happened: Buffett is one of the greatest investors of the current generation. He is known for his buy-and-hold approach to investing and has used that approach in his life, living in the same house<a href="https://www.benzinga.com/news/24/09/41095962/billionaire-warren-buffett-still-lives-in-an-old-corner-house-he-purchased-for-32k-i-couldnt-imagine" target="_blank" rel="noreferrer noopener"> for the past 65 years.</a>
Before his buy-and-hold approach, which is still used today, Buffett was interested in purchasing low-priced stocks in the 1960s, including well-run companies trading at low prices.
"If (the stocks) were cheap enough, he didn't care it was a lousy company and lousy management. He knew he was going to make money anyways because of the cheapness," Berkshire Vice Chairman&nbsp;Charlie Munger&nbsp;said in the "Becoming Warren Buffett Documentary," CNBC&nbsp;<a href="https://www.cnbc.com/2017/12/12/buffett-bought-berkshire-hathaway-shares-for-7-dollars-and-50-cents-each.html" target="_blank" rel="noreferrer noopener">reported</a>.
Buffett&nbsp;<a href="https://www.berkshirehathaway.com/SpecialLetters/WEB%20past%20present%20future%202014.pdf" target="_blank" rel="noreferrer noopener">bought&nbsp;</a>his first shares of textile company Berkshire Hathaway in December 1962 for $7.50 each.
"I bought the first shares of Berkshire in 1962 and it was a northern textile business destined to become extinct eventually," Buffett said. "It was a statistically cheap stock and a terrible business."
Buffett saw an opportunity at a low price.
"Berkshire Hathaway was closing mills, and as they close mills, it would free up some capital, and then they would re-purchase shares. So I bought some stock with the idea that there would be another tender offer at some point, and we would sell the stock at a modest profit," he said.
Buffett was right, as he <a href="https://www.benzinga.com/general/education/24/08/40652464/warren-buffett-celebrates-94th-birthday-with-1-trillion-market-cap-milestone-a-look-back-at-hig" target="_blank" rel="noopener">received an offer </a>from Berkshire Hathaway to buy his 7% stake in the company. When asked at what price he would sell the holdings, Buffett told Berkshire head Seabury Stanton the price would be $11.50. Stanton agreed but later sent a letter with an offer for $11.375.
The Oracle of Omaha was taken aback by the letter and offer, which led him to refuse to tender his shares.
"That was a monumentally stupid decision," Buffett said of this move.
"That made me very mad, so I just started buying more stock. I just felt that I had been double-crossed by the management."
Buffett began buying more shares and eventually took control of Berkshire Hathaway. Seabury was let go from the company.
The textile business proved okay for Buffett for a couple of years before shutting down in 1985 and becoming what Buffett has called one of his worst investments of all time.
Over the years, Berkshire Hathaway became more than just a textile business, <a href="https://www.benzinga.com/general/entertainment/22/03/26224759/warren-buffett-owns-what-10-berkshire-acquisitions-you-may-have-forgotten" target="_blank" rel="noopener">buying up companies </a>such as Geico, See's Candies, Fruit of the Loom, Dairy Queen, and others.
Buffett also used the company's cash to <a href="https://www.benzinga.com/general/education/25/05/45208955/warren-buffetts-giant-berkshire-portfolio-top-10-includes-banks-oil-and-apple">acquire stakes in publicly traded companies</a> such as Coca-Cola Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Bank of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>) and others.
Read Also: <a href="https://www.benzinga.com/25/05/45184410/warren-buffett-to-step-down-as-berkshire-hathaway-ceo-by-end-of-year-asks-board-to-confirm-greg-abel-as-successor">Warren Buffett To Step Down as Berkshire Hathaway CEO by End of Year, Asks Board To Confirm Greg Abel as Successor</a>
Investing $1,000 in Berkshire Hathaway: As Buffett's first investment took place in Berkshire Hathaway in 1962, there's a good chance that if you're reading this, you might not have been born yet or old enough to buy stock.
If you, your parent, or your grandparent were lucky enough to invest in Berkshire Hathaway stock when Buffett did or when he started accumulating more shares, the returns would be incredible.
Investing $1,000 in Berkshire Hathaway in December 1972 for $7.50 a share at the time Buffett bought shares could have purchased 133.33 shares.
The $1,000 investment would be worth $102,421,161.64 today, based on the current price of Berkshire Hathaway shares, which is $768,35.80.
This represents a return of 10,242,016.2%, or more than 10 million percent since Buffett first invested in Berkshire Hathaway.
Berkshire Hathaway is worth more than&nbsp;$1.1 trillion today and one of the 10&nbsp;most valuable public companies in the world.
Buffett's investment style has produced strong annual returns for investors over the years.
While the hypothetical investment could have people wishing they invested back in 1962 with the Oracle of Omaha, the conglomerate owns many businesses and stock holdings that could set the company up for a successful future of annual returns, even without Buffett leading the way as CEO.
You may not be a billionaire like Warren Buffett, but you can uncover hidden gems in the stock market using our proprietary data and pattern recognition — <a href="https://www.benzinga.com/trading-ideas/25/05/45183831/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet-63">check out five stocks flying under the radar that deserve your attention.</a>
This article was previously published by Benzinga and has been updated.
Photo: Shutterstock

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