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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 %
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$39.8M -$35.5M -495,697 -47%
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.5M +$3.64M +50,881 +10%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$39.2M -$68.8K -960 -0.2%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$39.2M +$3.18M +44,470 +9%
Los Angeles Capital Management
280
Los Angeles Capital Management
California
$39M +$36.2M +505,112 +1,300%
AF
281
Allworth Financial
California
$38.5M +$357K +4,928 +0.9%
QCM
282
Quantinno Capital Management
New York
$38.1M +$13.8M +192,115 +57%
Jones Financial Companies
283
Jones Financial Companies
Missouri
$38M +$9.49M +134,627 +33%
CIA
284
Capital Investment Advisors
Georgia
$37.9M +$2.1M +29,314 +6%
SC
285
Scotia Capital
Ontario, Canada
$37.5M -$1.26M -17,559 -3%
N
286
Natixis
France
$37.4M -$59.7M -833,303 -61%
FMI
287
F/M Investments
District of Columbia
$37.4M +$118K +1,641 +0.3%
YCM
288
Yousif Capital Management
Michigan
$37.4M -$403K -5,626 -1%
GI
289
Gradient Investments
Minnesota
$37.3M +$1.06M +14,851 +3%
NYLIM
290
New York Life Investment Management
New York
$37.1M -$197K -2,755 -0.5%
CI
291
Conning Inc
Connecticut
$36.9M -$6.92M -96,632 -16%
MIF
292
Mediolanum International Funds
Ireland
$36.6M -$12.9M -182,919 -26%
UBP
293
Union Bancaire Privee
Switzerland
$36.2M +$6.91M +97,048 +24%
KAS
294
Kestra Advisory Services
Texas
$36.2M -$1.58M -22,084 -4%
Verition Fund Management
295
Verition Fund Management
Connecticut
$36.1M -$70.2M -979,619 -66%
FHA
296
First Horizon Advisors
Tennessee
$35.9M +$21.8M +303,894 +154%
CS
297
Candriam SCA
Luxembourg
$35.7M +$955K +13,335 +3%
TIAA Trust, National Association
298
TIAA Trust, National Association
North Carolina
$35.4M +$750K +10,472 +2%
Mirae Asset Global ETFs Holdings
299
Mirae Asset Global ETFs Holdings
Hong Kong
$34.9M +$4.19M +58,543 +14%
BS
300
Banco Santander
Spain
$34.9M +$4.29M +59,839 +14%
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