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Coca-Cola
KO

Overview Fund Activity

3,321 hedge funds and large institutions have $221B invested in Coca-Cola in 2025 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,236 increasing their positions, 1,384 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,321
Holders Change
+78
Holders Change %
+2.41%
% of All Funds
45.1%
Holding in Top 10
85
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+30.77%
% of All Funds
1.15%
New
257
Increased
1,236
Reduced
1,384
Closed
117
Calls
$2.72B
Puts
$1.71B
Net Calls
+$1.01B
Net Calls Change
+$726M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$1.21B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.17B
3
Boston Partners
Boston Partners
Massachusetts
+$642M
4
BlackRock
BlackRock
New York
+$482M
5
Bank of America
Bank of America
North Carolina
+$428M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.17B
2
Citadel Advisors
Citadel Advisors
Florida
-$684M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$423M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$328M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$59.9M -$12M -167,089 -17%
Baillie Gifford & Co
227
Baillie Gifford & Co
United Kingdom
$58.6M -$2.46M -34,409 -4%
AT
228
AMF Tjänstepension
Sweden
$58.4M +$58.4M +814,728 New
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$57.8M +$2.3M +32,135 +4%
AB
230
Amalgamated Bank
New York
$57.6M +$1.05M +14,646 +2%
CLGM
231
Capitolis Liquid Global Markets
New York
$57.1M -$10.5M -146,500 -16%
BTCPP
232
Border to Coast Pensions Partnership
United Kingdom
$56.4M – – –
Brown Advisory
233
Brown Advisory
Maryland
$56.2M -$2.39M -33,361 -4%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$56.1M -$100K -1,402 -0.2%
X
235
Xponance
Pennsylvania
$55.4M +$872K +12,178 +2%
II
236
IFM Investors
Australia
$54.6M +$275K +3,837 +0.5%
IG
237
ING Group
Netherlands
$54.3M +$6.76M +94,391 +14%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$53.3M +$1.34M +18,776 +3%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$53.2M +$2.24M +31,236 +4%
NC
240
Nicholas Company
Wisconsin
$52.8M +$43.8M +610,960 +485%
EIP
241
Epoch Investment Partners
New York
$52.6M -$4.83M -67,459 -8%
SFI
242
Susquehanna Fundamental Investments
Pennsylvania
$52.2M +$5.35M +74,674 +11%
IMPI
243
Ilmarinen Mutual Pension Insurance
Finland
$51.2M -$358K -5,000 -0.7%
MML Investors Services
244
MML Investors Services
Massachusetts
$51.2M +$1.61M +22,466 +3%
Jane Street
245
Jane Street
New York
$50.6M -$83.4M -1,164,200 -62%
UM
246
UniSuper Management
Australia
$50.4M +$791K +11,047 +2%
FMLI
247
Fukoku Mutual Life Insurance
Japan
$49.6M -$10.7K -150 -0%
GLF
248
Groupe la Francaise
France
$48.2M -$1.49M -21,326 -3%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$47.5M +$179K +2,496 +0.4%
ACI
250
Alpha Cubed Investments
California
$47.2M +$765K +10,678 +2%
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