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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 %
BHWM
3301
Bay Harbor Wealth Management
Maryland
$5.33K -$14.6K -203 -73%
GWM
3302
Graybill Wealth Management
Illinois
$4.98K +$4.98K +70 New
ACM
3303
Anfield Capital Management
California
$4.8K – – –
WOC
3304
West Oak Capital
California
$4.22K – – –
SPF
3305
South Plains Financial
Texas
$4.15K -$195K -2,725 -98%
MBFW
3306
Morton Brown Family Wealth
Pennsylvania
$3.94K +$3.94K +55 New
EWA
3307
EQ Wealth Advisors
Texas
$3.58K +$3.58K +50 New
RF
3308
Robbins Farley
New Hampshire
$3.15K -$936K -13,070 -100%
GFL
3309
Granite FO LLC
New Hampshire
$3.15K – – –
STB
3310
S&T Bank
Pennsylvania
$2.51K +$2.51K +35 New
NRWA
3311
North Ridge Wealth Advisors
Oregon
$2.15K – – –
AIM
3312
Arcadia Investment Management
Michigan
$1.9K – – –
UIC
3313
Uniplan Investment Counsel
Wisconsin
$1.63K +$1.63K +22 New
BGWM
3314
Bridge Generations Wealth Management
Florida
$1.51K +$1.51K +21 New
KHC
3315
Koesten Hirschmann & Crabtree
Kansas
$1.22K – – –
WCM
3316
Winthrop Capital Management
Indiana
$1K – – –
UIA
3317
Ulland Investment Advisors
Minnesota
$1K – – –
EA
3318
Evolution Advisers
Virginia
$1K +$630 +17 +170%
CIAM
3319
Caitong International Asset Management
Hong Kong
$501 +$501 +7 New
Parallax Volatility Advisers
3320
Parallax Volatility Advisers
California
$286 -$3.64M -50,932 -100%
AF
3321
Abound Financial
California
$286 +$286 +4 New
HI
3322
Hoey Investments
Pennsylvania
$215 -$43.7K -610 -100%
Norges Bank
3323
Norges Bank
Norway
– -$3.4B -54,644,250 Closed
PE
3324
Point72 Europe
United Kingdom
– -$107M -1,718,689 Closed
RCMF
3325
RK Capital Management (Florida)
Florida
– -$62.3M -1,000,000 Closed
131 132
133
134 135