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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 %
EPIM
251
Evelyn Partners Investment Management
$46.9M +$46.9M +1,174 New
KCM
252
Kornitzer Capital Management
Kansas
$46.9M -$3.28M -45,848 -7%
American Century Companies
253
American Century Companies
Missouri
$46.4M -$3.91M -54,533 -8%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$46.2M +$5.71M +79,760 +14%
URS
255
Utah Retirement Systems
Utah
$46.1M -$63.4K -885 -0.1%
VDI
256
Vaughan David Investments
Illinois
$45.8M +$168K +2,350 +0.4%
GT
257
Glenmede Trust
Pennsylvania
$45.7M -$3.95M -55,191 -8%
UIM
258
USS Investment Management
United Kingdom
$45.3M -$33.7M -471,200 -43%
CFB
259
Cullen/Frost Bankers
Texas
$45M -$809K -11,297 -2%
ACP
260
Arcus Capital Partners
Georgia
$45M -$413K -5,765 -0.9%
BP
261
BNP Paribas
France
$44.8M +$2.91M +40,681 +7%
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$44.6M +$561K +8,201 +1%
HNB
263
Huntington National Bank
Ohio
$43.8M +$67.2K +938 +0.2%
UH
264
Unigestion Holding
Switzerland
$43.6M +$1.26M +17,529 +3%
VMPIC
265
Varma Mutual Pension Insurance Co
Finland
$43.6M -$4.91M -68,567 -10%
SC
266
Savant Capital
Illinois
$42.5M +$450K +6,283 +1%
Connor, Clark & Lunn Investment Management (CC&L)
267
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.3M +$34.3M +479,458 +431%
DT
268
Diversified Trust
Tennessee
$41.6M +$2.28M +31,863 +6%
NAM
269
Nissay Asset Management
Japan
$41.6M +$436K +6,086 +1%
HWM
270
HB Wealth Management
Georgia
$41.1M +$4.2M +58,678 +11%
CAI
271
Capital Advisors Inc
Oklahoma
$40.9M +$1.01M +14,167 +3%
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
$40.8M -$119M -1,666,612 -75%
CP
273
Coho Partners
Pennsylvania
$40.6M -$16M -222,908 -28%
PFSRSONJ
274
Police & Firemen's Retirement System of New Jersey
New Jersey
$40.5M -$46.5K -649 -0.1%
GKIM
275
GW&K Investment Management
Massachusetts
$40.2M +$5.14M +71,785 +15%
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