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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 %
AAS
351
Avantax Advisory Services
Texas
$26.4M +$685K +9,570 +3%
Wealthfront Advisers
352
Wealthfront Advisers
California
$26M +$2.98M +41,573 +13%
CFG
353
Citizens Financial Group
Rhode Island
$26M +$1.63M +22,634 +7%
AF
354
Avanza Fonder
Sweden
$25.6M -$3.3M -46,260 -11%
RIM
355
Rakuten Investment Management
Japan
$25.3M +$25.3M +359,973 New
PAG
356
Private Advisor Group
New Jersey
$25.1M +$123K +1,717 +0.5%
GGI
357
Godsey & Gibb Inc
Virginia
$24.5M +$393K +5,482 +2%
GHA
358
GW Henssler & Associates
Georgia
$24.4M +$1.57M +21,932 +7%
SI
359
Stephens Inc
Arkansas
$24.3M -$6.37M -88,984 -21%
OPERF
360
Oregon Public Employees Retirement Fund
Oregon
$23.8M +$20.2K +282 +0.1%
LFM
361
LGT Fund Management
Liechtenstein
$23.7M +$3.32M +46,291 +16%
SSWM
362
Sheets Smith Wealth Management
North Carolina
$23.7M – – –
SFM
363
Stack Financial Management
Montana
$23.5M -$542K -7,564 -2%
WP
364
Woodline Partners
California
$23.4M +$6.75M +94,278 +40%
SAA
365
Southeast Asset Advisors
Georgia
$23.3M +$71.6K +1,000 +0.3%
IMRF
366
Illinois Municipal Retirement Fund
Illinois
$23.3M +$3.1M +43,249 +15%
BPWM
367
Badgley Phelps Wealth Managers
Washington
$23.2M -$17.5K -243 -0.1%
CAM
368
Cresset Asset Management
Illinois
$23.1M -$7.63M -105,760 -25%
LF
369
Longbow Finance
Switzerland
$23M +$23M +321,668 New
MYAM
370
Meiji Yasuda Asset Management
Japan
$22.8M -$1.74M -24,363 -7%
SC
371
Sapient Capital
Indiana
$22.7M -$138K -1,919 -0.6%
SAM
372
Stansberry Asset Management
Texas
$22.6M +$6.19M +86,396 +38%
GI
373
GAMCO Investors
Connecticut
$22.6M -$218K -3,050 -1%
CS
374
Cannell & Spears
New York
$22.6M +$921K +12,858 +4%
BSA
375
Braun Stacey Associates
New York
$22.5M +$430K +6,002 +2%
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