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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 %
S
301
SignatureFD
Georgia
$34.8M -$3.17M -44,308 -8%
OIAM
302
OFI Invest Asset Management
France
$34.7M +$68.4K +1,032 +0.2%
CB
303
Commerce Bank
Missouri
$34.5M -$270K -3,770 -0.8%
MA
304
Montag & Associates
Georgia
$34.5M -$928K -12,863 -3%
ACM
305
Advisors Capital Management
New Jersey
$33.7M +$9.23M +128,852 +38%
NP
306
NS Partners
United Kingdom
$33.6M -$1.58K -22 -0%
CCT
307
Capital City Trust
Florida
$33.4M -$12.8M -178,475 -28%
PA
308
PFW Advisors
Georgia
$33.3M -$16.3K -228 -0%
LOIM
309
Liberty One Investment Management
Illinois
$33.3M +$477K +6,659 +1%
Citadel Advisors
310
Citadel Advisors
Florida
$33.1M -$684M -9,555,868 -95%
SCM
311
Shelton Capital Management
Colorado
$33.1M +$15.6M +217,643 +89%
MHI
312
Miller Howard Investments
New York
$33.1M -$46.5M -648,628 -58%
DMC
313
Drexel Morgan & Co
Pennsylvania
$32.7M – – –
GT
314
Glenview Trust
Kentucky
$32.7M -$54.7K -764 -0.2%
WA
315
Waverly Advisors
Alabama
$32.7M +$3.04M +42,447 +10%
AAM
316
Advisors Asset Management
Colorado
$32.6M +$216K +3,011 +0.7%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$32.5M +$816K +11,400 +3%
TPSF
318
Texas Permanent School Fund
Texas
$32.3M +$32.3M +444,910 New
MSE
319
MUFG Securities EMEA
United Kingdom
$32.2M +$21.2M +296,001 +192%
MOACM
320
Mutual of America Capital Management
New York
$32.2M -$1.02M -14,197 -3%
MTC
321
McDaniel Terry & Co
Texas
$32.1M -$645K -9,010 -2%
Bank of Nova Scotia
322
Bank of Nova Scotia
Ontario, Canada
$32M -$68.2M -952,030 -68%
ST
323
Sabal Trust
Florida
$31.8M -$313K -4,376 -1%
CIM
324
Corda Investment Management
Texas
$31.7M -$254K -3,545 -0.8%
NPA
325
Nichols & Pratt Advisers
Massachusetts
$31.7M -$1.29M -17,975 -4%
11 12
13
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