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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 %
CP
3326
CenterBook Partners
Connecticut
– -$1.88M -26,213 Closed
PWSG
3327
Pacific Wealth Strategies Group
California
– -$1.64M -22,853 Closed
SCM
3328
Stevens Capital Management
Pennsylvania
– -$1.64M -22,833 Closed
PI
3329
PGGM Investments
Netherlands
– -$1.57M -21,864 Closed
William Blair Investment Management
3330
William Blair Investment Management
Illinois
– -$1.54M -21,515 Closed
JG
3331
Jain Global
New York
– -$1.53M -21,387 Closed
PCM
3332
Price Capital Management
Louisiana
– -$1.52M -21,220 Closed
HSA
3333
Hussman Strategic Advisors
Maryland
– -$1.5M -21,000 Closed
IA
3334
Inspire Advisors
Idaho
– -$1.42M -19,846 Closed
MHS
3335
M Holdings Securities
Oregon
– -$1.35M -18,813 Closed
TL
3336
Tradewinds LLC
North Carolina
– -$1.19M -16,679 Closed
BAM
3337
Bell Asset Management
Australia
– -$1.13M -15,811 Closed
BIP
3338
Blueprint Investment Partners
North Carolina
– -$1.12M -15,596 Closed
BI
3339
Ballast Inc
Kentucky
– -$944K -13,175 Closed
IIL
3340
Insight Inv LLC
California
– -$110K -12,978 Closed
VF
3341
Virtu Financial
New York
– -$876K -12,235 Closed
DFCM
3342
Dark Forest Capital Management
Puerto Rico
– -$820K -11,452 Closed
CW
3343
Cook Wealth
North Carolina
– -$791K -11,100 Closed
OAM
3344
Oxford Asset Management
United Kingdom
– -$740K -10,335 Closed
MS
3345
Maven Securities
Jersey
– -$659K -9,200 Closed
CF
3346
Cantor Fitzgerald
New York
– -$645K -9,000 Closed
MWM
3347
Maridea Wealth Management
New York
– -$636K -8,882 Closed
EP
3348
Edgestream Partners
New Jersey
– -$628K -8,770 Closed
JTWM
3349
Jackson Thornton Wealth Management
Alabama
– -$623K -8,539 Closed
NC
3350
NovaPoint Capital
Georgia
– -$583K -8,136 Closed
132 133
134
135 136