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Coca-Cola
KO

Overview Fund Activity

3,298 hedge funds and large institutions have $222B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,384 increasing their positions, 1,351 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,298
Holders Change
-22
Holders Change %
-0.66%
% 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
169
Increased
1,384
Reduced
1,351
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 %
ZIG
3301
Zurich Insurance Group
Switzerland
– -$63.5M -886,995 Closed
CF
3302
Corebridge Financial
Texas
– -$61.8M -863,548 Closed
CCM
3303
Candlestick Capital Management
Connecticut
– -$29.4M -410,534 Closed
FCI
3304
Financial Counselors Inc
Kansas
– -$21.9M -306,323 Closed
Two Sigma Advisers
3305
Two Sigma Advisers
New York
– -$18.4M -257,000 Closed
KA
3306
Kintegral Advisory
New York
– -$13.4M -185,224 Closed
DKCM
3307
Davidson Kempner Capital Management
New York
– -$12.5M -175,000 Closed
HCM
3308
Hilton Capital Management
New York
– -$11.5M -160,546 Closed
Twin Tree Management
3309
Twin Tree Management
Texas
– -$10.3M -144,251 Closed
WC
3310
Whitney & Co
New York
– -$8.41M -117,448 Closed
BCM
3311
Bayesian Capital Management
New York
– -$8.1M -113,150 Closed
WI
3312
Wahed Invest
New York
– -$7.2M -100,558 Closed
USAA
3313
United Services Automobile Association
Texas
– -$6.34M -90,120 Closed
APF
3314
Alaska Permanent Fund
Alaska
– -$6.44M -88,716 Closed
OQS
3315
Occudo Quantitative Strategies
Florida
– -$6.2M -88,038 Closed
PAS
3316
Point72 Asia (Singapore)
Singapore
– -$6.25M -87,245 Closed
DEA
3317
DoubleLine ETF Adviser
Florida
– -$5.03M -70,252 Closed
SC
3318
SummitTX Capital
Texas
– -$4.91M -68,519 Closed
QC
3319
Quantessence Capital
New York
– -$3.96M -55,300 Closed
DS
3320
DRW Securities
Illinois
– -$3.29M -45,943 Closed
AMI
3321
Amica Mutual Insurance
Rhode Island
– -$2.93M -40,917 Closed
LA
3322
Legacy Advisors
Pennsylvania
– -$2.71M -37,611 Closed
DF
3323
Donoghue Forlines
Massachusetts
– -$2.31M -32,195 Closed
CFM
3324
Catalyst Funds Management
Australia
– -$2.15M -30,060 Closed
WCA
3325
Waratah Capital Advisors
Ontario, Canada
– -$1.89M -26,441 Closed
131 132
133
134 135