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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 %
CAI
251
Capital Advisors Inc
Oklahoma
$50.7M +$10.3M +145,337 +25%
SCB
252
Saudi Central Bank
Saudi Arabia
$50.6M +$50.5M +708,445 +44,003%
MML Investors Services
253
MML Investors Services
Massachusetts
$50.3M -$314K -4,437 -0.6%
QCM
254
Quantinno Capital Management
New York
$50.1M +$12.4M +175,962 +33%
CS
255
Candriam SCA
Luxembourg
$50M +$14.7M +207,955 +42%
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
$49.6M +$49.2M +695,864 +13,615%
FMLI
257
Fukoku Mutual Life Insurance
Japan
$49M -$24.9K -352 -0.1%
UBP
258
Union Bancaire Privee
Switzerland
$48.5M +$5.67M +67,258 +13%
EPIM
259
Evelyn Partners Investment Management
$47.9M +$47.8M +693,522 +59,073%
KCM
260
Kornitzer Capital Management
Kansas
$45.7M -$610K -8,620 -1%
CFB
261
Cullen/Frost Bankers
Texas
$45.6M +$1.15M +16,280 +3%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$45.6M -$9.8M -138,534 -18%
Jones Financial Companies
263
Jones Financial Companies
Missouri
$45.5M +$7.5M +106,551 +20%
Balyasny Asset Management
264
Balyasny Asset Management
Illinois
$45.4M +$40.2M +568,208 +767%
VDI
265
Vaughan David Investments
Illinois
$45.4M +$163K +2,299 +0.4%
HNB
266
Huntington National Bank
Ohio
$45.3M +$2.1M +29,669 +5%
URS
267
Utah Retirement Systems
Utah
$45.3M -$201K -2,842 -0.4%
BP
268
BNP Paribas
France
$45.1M +$853K +12,065 +2%
UM
269
UniSuper Management
Australia
$45.1M -$4.65M -65,746 -9%
UIM
270
USS Investment Management
United Kingdom
$44.8M – – –
ACP
271
Arcus Capital Partners
Georgia
$44.4M – – –
CLGM
272
Capitolis Liquid Global Markets
New York
$43.2M -$13.3M -187,500 -24%
VMPIC
273
Varma Mutual Pension Insurance Co
Finland
$42.8M -$333K -4,700 -0.8%
SC
274
Savant Capital
Illinois
$42.4M +$439K +6,212 +1%
Man Group
275
Man Group
United Kingdom
$42.2M -$30M -423,906 -42%
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