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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 %
AF
276
Allworth Financial
California
$42.1M +$4.57M +64,543 +12%
PFSRSONJ
277
Police & Firemen's Retirement System of New Jersey
New Jersey
$41.8M +$1.81M +25,578 +5%
NAM
278
Nissay Asset Management
Japan
$41.3M +$225K +3,175 +0.5%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$41.1M +$1.82M +25,692 +5%
DT
280
Diversified Trust
Tennessee
$40.7M -$375K -5,306 -0.9%
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$40M +$1.25M +17,699 +3%
FDCDDQ
282
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.7M +$647K +9,146 +2%
BS
283
Banco Santander
Spain
$39.6M +$5.11M +72,167 +15%
CSS
284
Cubist Systematic Strategies
Connecticut
$39.1M +$19.7M +278,496 +101%
GKIM
285
GW&K Investment Management
Massachusetts
$39.1M -$670K -9,464 -2%
AOI
286
Auto-Owners Insurance
Michigan
$38.9M +$36.5M +515,268 +1,475%
CWM
287
CIBC World Markets
New York
$38.2M -$22.4M -316,790 -37%
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$38M -$685K -9,680 -2%
GI
289
Gradient Investments
Minnesota
$37.5M +$699K +9,873 +2%
NYLIM
290
New York Life Investment Management
New York
$37.3M +$635K +8,979 +2%
CIA
291
Capital Investment Advisors
Georgia
$37.2M -$273K -3,863 -0.7%
VPIM
292
Vanguard Personalized Indexing Management
California
$37.1M +$5.99M +84,674 +19%
GIM
293
Glenmede Investment Management
Pennsylvania
$36.7M +$36.7M +518,182 New
FHA
294
First Horizon Advisors
Tennessee
$36.2M +$714K +10,097 +2%
KAS
295
Kestra Advisory Services
Texas
$35.7M -$5.94K -84 -0%
YCM
296
Yousif Capital Management
Michigan
$35.7M -$1.23M -17,331 -3%
SC
297
Scotia Capital
Ontario, Canada
$35.7M -$1.38M -19,549 -4%
LMIM
298
Lockheed Martin Investment Management
Maryland
$35.5M +$20.4M +288,490 +135%
ACI
299
Alpha Cubed Investments
California
$35.3M -$11.3M -159,749 -24%
CI
300
Conning Inc
Connecticut
$35M -$1.45M -20,476 -4%
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