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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 %
VPIM
326
Vanguard Personalized Indexing Management
California
$31.4M +$2.7M +37,721 +9%
EMPI
327
Elo Mutual Pension Insurance
Finland
$31.2M +$4.46M +62,247 +17%
VRS
328
Virginia Retirement Systems
Virginia
$31.1M +$31.1M +434,909 New
MCM
329
MAI Capital Management
Ohio
$30.9M -$515K -7,192 -2%
SAM
330
Silvercrest Asset Management
New York
$30.7M +$885K +12,363 +3%
AV
331
ASR Vermogensbeheer
Netherlands
$30.3M +$30.3M +423,660 New
PNC
332
Park National Corp
Ohio
$30.1M -$3.24M -45,269 -10%
DILIC
333
Dai-ichi Life Insurance Company
Japan
$30M -$1.69M -23,635 -5%
SPIA
334
Steward Partners Investment Advisory
New York
$29.8M -$1.11M -15,563 -4%
SCM
335
Suvretta Capital Management
New York
$29.8M -$51.7M -722,133 -63%
Fidelity International
336
Fidelity International
Bermuda
$29.7M +$217K +3,024 +0.7%
IAA
337
Independent Advisor Alliance
North Carolina
$29.7M -$440K -6,147 -1%
DC
338
Davenport & Co
Virginia
$29.4M -$56.1K -783 -0.2%
CCM
339
Candlestick Capital Management
Connecticut
$29.4M +$29.4M +410,534 New
HCMG
340
Howard Capital Management Group
California
$29M +$64.3K +898 +0.2%
LI
341
LMCG Investments
Massachusetts
$29M -$916K -12,794 -3%
BF
342
BOK Financial
Oklahoma
$28.7M -$1.08M -15,079 -4%
TC
343
TownSquare Capital
Utah
$28.4M +$1.61M +22,501 +6%
QCM
344
QRG Capital Management
Illinois
$27.9M +$1.46M +20,368 +6%
EDRH
345
Edmond de Rothschild Holding
Switzerland
$27.8M -$1.49M -20,815 -5%
SG Americas Securities
346
SG Americas Securities
New York
$27.5M -$36.8M -514,173 -57%
ECM
347
ExodusPoint Capital Management
New York
$27.1M -$19M -264,847 -41%
ATC
348
Argent Trust Co
Tennessee
$26.8M -$2.2M -30,688 -8%
TAM
349
Taurus Asset Management
New York
$26.8M -$720K -10,050 -3%
SAM
350
Synergy Asset Management
Washington
$26.6M -$10M -139,951 -27%
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