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Coca-Cola
KO

Overview Fund Activity

3,297 hedge funds and large institutions have $222B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,385 increasing their positions, 1,350 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,297
Holders Change
-23
Holders Change %
-0.69%
% of All Funds
44.2%
Holding in Top 10
66
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-22.35%
% of All Funds
0.88%
New
168
Increased
1,385
Reduced
1,350
Closed
132
Calls
$2.22B
Puts
$1.73B
Net Calls
+$492M
Net Calls Change
-$514M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.42B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$867M
3
Citadel Advisors
Citadel Advisors
Florida
+$650M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$442M
5
UBS AM
UBS AM
Illinois
+$416M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$908M
2
Capital International Investors
Capital International Investors
California
-$496M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$496M
4
AIM
Alphinity Investment Management
Australia
-$377M
5
Franklin Resources
Franklin Resources
California
-$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$59.1M -$10.3M -145,829 -15%
Fidelity International
227
Fidelity International
Bermuda
$59.1M +$29.7M +420,057 +101%
IMPI
228
Ilmarinen Mutual Pension Insurance
Finland
$58.8M +$8.21M +116,000 +16%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$58.3M +$1.28M +18,136 +2%
IG
230
ING Group
Netherlands
$58.1M +$4.47M +63,164 +8%
AB
231
Amalgamated Bank
New York
$57.9M +$978K +13,826 +2%
VF
232
Vest Financial
Virginia
$57.9M -$9.11M -128,791 -14%
A
233
AustralianSuper
Australia
$57.9M -$42.9M -606,994 -43%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$56.8M +$4.06M +57,347 +8%
BTCPP
235
Border to Coast Pensions Partnership
United Kingdom
$55.8M – – –
X
236
Xponance
Pennsylvania
$55.6M +$896K +12,662 +2%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$55.4M +$2.83M +40,030 +5%
Baillie Gifford & Co
238
Baillie Gifford & Co
United Kingdom
$55.3M -$2.53M -35,787 -4%
II
239
IFM Investors
Australia
$55.3M +$1.28M +18,158 +2%
Verition Fund Management
240
Verition Fund Management
Connecticut
$53.6M +$18M +254,474 +51%
Brown Advisory
241
Brown Advisory
Maryland
$53.2M -$2.3M -32,561 -4%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$52.9M +$6.05M +85,442 +13%
GC
243
Guggenheim Capital
Illinois
$52.9M -$6.35M -89,708 -11%
EIP
244
Epoch Investment Partners
New York
$52.3M +$368K +5,207 +0.7%
NC
245
Nicholas Company
Wisconsin
$52.1M – – –
American Century Companies
246
American Century Companies
Missouri
$52.1M +$6.21M +87,714 +14%
FMI
247
Factory Mutual Insurance
Massachusetts
$51.4M -$10.7M -151,000 -17%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$51.1M +$5.45M +76,997 +12%
ACM
249
Advisors Capital Management
New Jersey
$50.9M +$17.6M +249,063 +53%
BBHC
250
Brown Brothers Harriman & Co
New York
$50.9M +$37.4M +528,649 +278%
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