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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 %
WP
3351
WMS Partners
Maryland
– -$2.58M -41,472 Closed
SLFPAM
3352
St. Louis Financial Planners Asset Management
Missouri
– -$2.02M -32,495 Closed
LCM
3353
Landscape Capital Management
New Jersey
– -$1.93M -30,975 Closed
CBA
3354
Coastal Bridge Advisors
Connecticut
– -$1.68M -27,040 Closed
SF
3355
Symphony Financial
Texas
– -$1.45M -23,240 Closed
FRM
3356
Fox Run Management
Connecticut
– -$1.4M -22,521 Closed
FC
3357
FORA Capital
Florida
– -$1.3M -20,872 Closed
WGAM
3358
Wilkinson Global Asset Management
New York
– -$1.29M -20,700 Closed
RAM
3359
Readystate Asset Management
Illinois
– -$1.27M -20,368 Closed
PIM
3360
Pinnacle Investment Management
Hong Kong
– -$1.25M -20,000 Closed
BC
3361
Bridgefront Capital
Texas
– -$1.22M -19,602 Closed
WF
3362
WinCap Financial
Massachusetts
– -$1.15M -18,463 Closed
Optiver Holding
3363
Optiver Holding
Netherlands
– -$1.08M -17,356 Closed
WA
3364
WESPAC Advisors
California
– -$1.05M -16,936 Closed
AIA
3365
Angeles Investment Advisors
California
– -$1.05M -16,873 Closed
FH
3366
Financial Harvest
Florida
– -$962K -15,457 Closed
WC
3367
Wexford Capital
Florida
– -$812K -13,047 Closed
MIM
3368
Morningstar Investment Management
Illinois
– -$736K -11,825 Closed
KPP
3369
Kings Path Partners
Texas
– -$727K -11,669 Closed
FTUS
3370
Flow Traders U.S.
New York
– -$713K -11,445 Closed
BBP
3371
Banco BTG Pactual
Brazil
– -$652K -10,540 Closed
LWM
3372
Laidlaw Wealth Management
New York
– -$583K -9,370 Closed
QL
3373
Quarry LP
New York
– -$479K -7,695 Closed
SPI
3374
Sutton Place Investors
New York
– -$469K -7,530 Closed
PI
3375
Pettee Investors
Connecticut
– -$468K -7,516 Closed
133 134
135
136 137