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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 %
MCM
301
MAI Capital Management
Ohio
$34.4M +$3.87M +54,695 +13%
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$34.3M -$11.9M -167,932 -26%
HWM
303
HB Wealth Management
Georgia
$34.1M -$6.52M -92,105 -16%
CP
304
Coho Partners
Pennsylvania
$34M -$6.12M -86,440 -15%
CB
305
Commerce Bank
Missouri
$33.7M -$391K -5,530 -1%
EMPI
306
Elo Mutual Pension Insurance
Finland
$33.7M +$2.89M +40,778 +9%
Mirae Asset Global ETFs Holdings
307
Mirae Asset Global ETFs Holdings
Hong Kong
$33.7M -$855K -12,079 -2%
HW
308
Hancock Whitney
Mississippi
$33.6M +$30.5M +430,662 +962%
WA
309
Waverly Advisors
Alabama
$33.5M +$1.27M +17,894 +4%
OIAM
310
OFI Invest Asset Management
France
$33.5M +$1.96M +32,541 +6%
CFG
311
Citizens Financial Group
Rhode Island
$33.4M +$7.69M +108,052 +30%
SCM
312
SCS Capital Management
Massachusetts
$33M +$18M +252,523 +120%
CCT
313
Capital City Trust
Florida
$32.9M -$121K -1,717 -0.4%
MHI
314
Miller Howard Investments
New York
$32.5M -$121K -1,715 -0.4%
AV
315
ASR Vermogensbeheer
Netherlands
$32.4M +$2.39M +33,808 +8%
GT
316
Glenview Trust
Kentucky
$32.3M +$65.1K +920 +0.2%
DMC
317
Drexel Morgan & Co
Pennsylvania
$32.3M – – –
PA
318
PFW Advisors
Georgia
$32.3M -$686K -9,702 -2%
PNC
319
Park National Corp
Ohio
$32.2M +$2.44M +34,499 +8%
LOIM
320
Liberty One Investment Management
Illinois
$32M -$882K -12,470 -3%
TI
321
Tidal Investments
Wisconsin
$31.8M +$16.5M +233,567 +108%
ACM
322
Aquatic Capital Management
Illinois
$31.8M +$31.8M +448,994 New
NP
323
NS Partners
United Kingdom
$31.7M -$1.51M -21,376 -5%
S
324
SignatureFD
Georgia
$31.7M -$2.64M -37,340 -8%
MTC
325
McDaniel Terry & Co
Texas
$31.5M -$176K -2,493 -0.6%
11 12
13
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