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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 %
RAM
3201
Riggs Asset Management
Pennsylvania
$54.4K – – –
PFG
3202
Putney Financial Group
California
$54.1K – – –
HC
3203
Hara Capital
Washington
$51.8K -$47.2K -659 -48%
MCI
3204
MRP Capital Investments
Georgia
$50.1K – – –
DFA
3205
DHJJ Financial Advisors
Illinois
$50.1K – – –
FAM
3206
Flaharty Asset Management
Florida
$48.8K +$48.8K +681 New
CA
3207
Centerpoint Advisors
Massachusetts
$48K -$123K -1,715 -72%
FCG
3208
Financial Connections Group
California
$47K – – –
CAM
3209
Creekmur Asset Management
Illinois
$44.5K -$573 -8 -1%
OAJ
3210
Ogorek Anthony Joseph
New York
$44K +$30.3K +424 +221%
RWS
3211
Retirement Wealth Solutions
Wisconsin
$43.9K – – –
PA
3212
PSI Advisors
Florida
$43.8K -$47.3K -661 -52%
HIW
3213
Holos Integrated Wealth
Pennsylvania
$42.4K -$32.2K -450 -43%
BGC
3214
Beutel, Goodman & Co
Ontario, Canada
$42K +$42K +600 New
ME
3215
McIlrath & Eck
Washington
$41.9K -$236K -3,300 -85%
UOTTAIMCU
3216
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$41.5K +$41.5K +580 New
DPW
3217
DiNuzzo Private Wealth
Pennsylvania
$41.3K – – –
RTL
3218
Red Tortoise LLC
Georgia
$40.7K – – –
WAOTB
3219
Wealth Advisors of Tampa Bay
Florida
$39.6K +$39.6K +553 New
PWMG
3220
Private Wealth Management Group
New Jersey
$39.2K -$11.2K -156 -22%
ECM
3221
Eisler Capital Management
United Kingdom
$38.2K -$2.7M -37,761 -99%
HWM
3222
Horizons Wealth Management
North Carolina
$37.6K – – –
CWM
3223
Consultiva Wealth Management
Puerto Rico
$36.8K – – –
AAG
3224
Accordant Advisory Group
Maryland
$36.7K -$4.44K -62 -11%
MWA
3225
Moser Wealth Advisors
Washington
$35.8K +$29.3K +409 +449%
127 128
129
130 131