Coca-Cola
3,360 hedge funds and large institutions have $227B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,406 increasing their positions, 1,374 reducing their positions, and 137 closing their positions.
28% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 137
28% more call options, than puts
Call options by funds: $2.22B | Put options by funds: $1.73B
2% more repeat investments, than reductions
Existing positions increased: 1,406 | Existing positions reduced: 1,374
1% more capital invested
Capital invested by funds: $225B → $227B (+$1.6B)
0.27% more ownership
Funds ownership: 73.05% → 73.32% (+0.27%)
0% less funds holding
Funds holding: 3,365 → 3,360 (-5)
23% less funds holding in top 10
Funds holding in top 10: 88 → 68 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.43B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$872M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$655M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$445M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$419M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$914M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$501M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$500M |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$379M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$289M |
KO Hedge Fund Activity: Q2 2025 in Review
3,360 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2025, worth a combined $227B — up 0.71% from $225B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new KO positions and 137 closed out — a net gain of 39 holders — while 1,406 added to existing stakes and 1,374 trimmed.
The largest buyer was GQG Partners, adding an estimated $1.43B. The largest seller was JP Morgan Chase, cutting an estimated $914M.
- 3,360 institutional investors held Coca-Cola (KO) as of Q2 2025, down from 3,365 in Q1 2025.
- Funds reported $227B of Coca-Cola stock for Q2 2025, up 0.71% quarter-over-quarter.
- 176 funds opened new Coca-Cola positions in Q2 2025 and 137 closed out, a net change of +39 holders.
- The largest Coca-Cola buyer in Q2 2025 was GQG Partners, an estimated $1.43B added.
- The largest Coca-Cola seller in Q2 2025 was JP Morgan Chase, an estimated $914M sold.
Based on aggregated 13F filings for Q2 2025.