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Coca-Cola
KO

Overview Fund Activity

3,297 hedge funds and large institutions have $222B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,385 increasing their positions, 1,350 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,297
Holders Change
-23
Holders Change %
-0.69%
% 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
168
Increased
1,385
Reduced
1,350
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 %
NPA
326
Nichols & Pratt Advisers
Massachusetts
$31.4M +$56.6K +800 +0.2%
MOACM
327
Mutual of America Capital Management
New York
$31.4M -$427K -6,033 -1%
BF
328
BOK Financial
Oklahoma
$30.9M +$2.51M +35,407 +9%
SOADOR
329
State of Alaska Department of Revenue
Alaska
$30.8M -$1.34M -18,900 -4%
CIM
330
Corda Investment Management
Texas
$30.7M -$634K -8,955 -2%
AAM
331
Advisors Asset Management
Colorado
$30.2M -$2M -28,251 -6%
SAM
332
Silvercrest Asset Management
New York
$30.2M -$84.9K -1,200 -0.3%
WP
333
Woodline Partners
California
$29.6M +$6.5M +91,921 +28%
QCM
334
QRG Capital Management
Illinois
$29.5M +$1.9M +26,896 +7%
SPIA
335
Steward Partners Investment Advisory
New York
$29.3M -$136K -1,924 -0.5%
HCMG
336
Howard Capital Management Group
California
$28.8M +$138K +1,948 +0.5%
DC
337
Davenport & Co
Virginia
$28M -$1.04M -14,748 -4%
AAS
338
Avantax Advisory Services
Texas
$27.9M +$1.91M +27,002 +7%
N
339
Natixis
France
$27.9M -$9.08M -128,315 -25%
Wealthfront Advisers
340
Wealthfront Advisers
California
$27.9M +$2.21M +31,213 +9%
EDRH
341
Edmond de Rothschild Holding
Switzerland
$27.9M +$454K +6,411 +2%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$27.9M -$1.77M -25,002 -6%
AF
343
Avanza Fonder
Sweden
$27.1M +$1.77M +24,952 +7%
MIF
344
Mediolanum International Funds
Ireland
$26.8M -$9.73M -138,293 -27%
ATC
345
Argent Trust Co
Tennessee
$26.6M +$140K +1,976 +0.5%
P
346
&Partners
Tennessee
$25.6M +$6.75M +95,456 +36%
NW
347
NewEdge Wealth
Pennsylvania
$25.5M +$5.1M +72,458 +25%
MA
348
Montag & Associates
Georgia
$25.3M -$8.69M -121,927 -26%
LI
349
LMCG Investments
Massachusetts
$25.1M -$3.52M -49,729 -12%
PAG
350
Private Advisor Group
New Jersey
$25.1M +$312K +4,405 +1%
12 13
14
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