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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 %
LFM
351
LGT Fund Management
Liechtenstein
$24.9M +$1.49M +21,121 +6%
IAA
352
Independent Advisor Alliance
North Carolina
$24.9M -$4.45M -62,964 -15%
SFI
353
Susquehanna Fundamental Investments
Pennsylvania
$24.9M -$26.7M -376,819 -52%
AAF
354
Andra AP-fonden
Sweden
$24.7M +$7.99M +113,000 +48%
Pacer Advisors
355
Pacer Advisors
Pennsylvania
$24.5M +$8.67M +122,523 +55%
GGI
356
Godsey & Gibb Inc
Virginia
$24.1M -$50.8K -718 -0.2%
GHA
357
GW Henssler & Associates
Georgia
$23.9M -$229K -3,241 -1%
OPERF
358
Oregon Public Employees Retirement Fund
Oregon
$23.7M +$142K +2,000 +0.6%
SAM
359
Synergy Asset Management
Washington
$23.7M -$2.58M -36,488 -10%
NIM
360
NEOS Investment Management
Connecticut
$23.5M +$5.05M +71,308 +27%
SSWM
361
Sheets Smith Wealth Management
North Carolina
$23.4M +$71 +1 +0%
EAM
362
Erste Asset Management
Austria
$23.4M +$7.5M +106,901 +47%
CF
363
Covea Finance
France
$23.2M +$17.9M +253,100 +335%
Rafferty Asset Management
364
Rafferty Asset Management
New York
$23.2M +$4.33M +61,251 +23%
BPWM
365
Badgley Phelps Wealth Managers
Washington
$23.1M +$265K +3,722 +1%
SAA
366
Southeast Asset Advisors
Georgia
$23M -$27.8K -393 -0.1%
SI
367
Stephens Inc
Arkansas
$23M -$1.17M -16,449 -5%
GAM
368
Groupama Asset Management
France
$22.9M +$469K +6,673 +2%
Alyeska Investment Group
369
Alyeska Investment Group
Illinois
$22.8M +$14.2M +200,171 +163%
SFM
370
Stack Financial Management
Montana
$22.8M -$417K -5,894 -2%
CAM
371
Cresset Asset Management
Illinois
$22.8M -$6.84K -96 -0%
TWC
372
TD Waterhouse Canada
Ontario, Canada
$22.7M +$4.76M +66,404 +26%
GGS
373
Galvin Gaustad & Stein
Arizona
$22.7M +$855K +12,089 +4%
VRS
374
Virginia Retirement Systems
Virginia
$22.4M -$8.33M -117,700 -27%
SC
375
Sapient Capital
Indiana
$22.3M -$179K -2,505 -0.8%
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