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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 %
PAMP
3326
Polar Asset Management Partners
Ontario, Canada
– -$53.8M -864,000 Closed
FGP
3327
Freestone Grove Partners
California
– -$49.3M -792,052 Closed
ACM
3328
Aquatic Capital Management
Illinois
– -$38.7M -620,934 Closed
IP
3329
Interval Partners
New York
– -$33.1M -530,988 Closed
MGCM
3330
Mane Global Capital Management
New York
– -$30.8M -495,000 Closed
LIP
3331
Lighthouse Investment Partners
Florida
– -$29.6M -475,425 Closed
Walleye Capital
3332
Walleye Capital
New York
– -$13.8M -220,870 Closed
QIM
3333
Quantitative Investment Management
Virginia
– -$13.1M -211,036 Closed
SCA
3334
Stillwater Capital Advisors
Pennsylvania
– -$12.5M -200,897 Closed
Simplex Trading
3335
Simplex Trading
Illinois
– -$12.4M -199,658 Closed
CM
3336
Crestline Management
Texas
– -$11.9M -191,667 Closed
GJCM
3337
Grand Jean Capital Management
California
– -$11M -176,331 Closed
EP
3338
Essential Planning
New Hampshire
– -$10.2M -156,515 Closed
Wolverine Trading
3339
Wolverine Trading
Illinois
– -$7.42M -119,630 Closed
BHWA
3340
Beacon Harbor Wealth Advisors
Virginia
– -$6.44M -103,410 Closed
Group One Trading
3341
Group One Trading
Illinois
– -$5.82M -93,518 Closed
AF
3342
Ally Financial
Michigan
– -$5.79M -93,000 Closed
SW
3343
SVB Wealth
Massachusetts
– -$5.76M -92,485 Closed
YIH
3344
Y-Intercept (HK)
Hong Kong
– -$5.46M -87,648 Closed
EA
3345
Ellsworth Advisors
Ohio
– -$5.36M -86,031 Closed
HT
3346
Headlands Technologies
Illinois
– -$4.96M -79,588 Closed
XT
3347
XTX Topco
Cayman Islands
– -$4.51M -72,423 Closed
CFGS
3348
Concourse Financial Group Securities
Alabama
– -$4.45M -71,986 Closed
WCM Investment Management
3349
WCM Investment Management
California
– -$3.98M -64,128 Closed
DCM
3350
Decatur Capital Management
Georgia
– -$2.9M -46,565 Closed
132 133
134
135 136