Coca-Cola
3,279 hedge funds and large institutions have $206B invested in Coca-Cola in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,374 increasing their positions, 1,346 reducing their positions, and 181 closing their positions.
20% more call options, than puts
Call options by funds: $2.04B | Put options by funds: $1.7B
2% more repeat investments, than reductions
Existing positions increased: 1,374 | Existing positions reduced: 1,346
1.25% less ownership
Funds ownership: 73.32% → 72.07% (-1.2%)
2% less funds holding
Funds holding: 3,360 → 3,279 (-81)
9% less capital invested
Capital invested by funds: $227B → $206B (-$21.1B)
16% less first-time investments, than exits
New positions opened: 152 | Existing positions closed: 181
18% less funds holding in top 10
Funds holding in top 10: 68 → 56 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$546M |
| 2 |
JP Morgan Chase
New York
|
+$520M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$353M |
| 4 |
Morgan Stanley
New York
|
+$337M |
| 5 |
Renaissance Technologies
New York
|
+$266M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$696M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$635M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$292M |
| 4 |
BC
Broadwater Capital
Boston,
Massachusetts
|
-$267M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$209M |
KO Hedge Fund Activity: Q3 2025 in Review
3,279 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q3 2025, worth a combined $206B — down 9.3% from $227B a quarter earlier.
Sellers outnumbered buyers: 181 funds closed out of KO and 152 opened new positions — a net loss of 29 holders — while 1,346 trimmed existing stakes and 1,374 added.
The largest buyer was Fidelity Investments, adding an estimated $546M. The largest seller was Wellington Management Group, cutting an estimated $696M.
- 3,279 institutional investors held Coca-Cola (KO) as of Q3 2025, down from 3,360 in Q2 2025.
- Funds reported $206B of Coca-Cola stock for Q3 2025, down 9.3% quarter-over-quarter.
- 152 funds opened new Coca-Cola positions in Q3 2025 and 181 closed out, a net change of -29 holders.
- The largest Coca-Cola buyer in Q3 2025 was Fidelity Investments, an estimated $546M added.
- The largest Coca-Cola seller in Q3 2025 was Wellington Management Group, an estimated $696M sold.
Based on aggregated 13F filings for Q3 2025.