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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 %
BFS
376
Bradley Foster & Sargent
Connecticut
$22.3M +$468K +6,613 +2%
BSA
377
Braun Stacey Associates
New York
$22.2M -$66.4K -938 -0.3%
ECM
378
ExodusPoint Capital Management
New York
$22M -$4.77M -67,394 -18%
NA
379
NewEdge Advisors
Louisiana
$22M +$2.5M +35,378 +13%
IMRF
380
Illinois Municipal Retirement Fund
Illinois
$22M -$1.02M -14,388 -4%
CS
381
Cannell & Spears
New York
$21.9M -$426K -6,017 -2%
GI
382
GAMCO Investors
Connecticut
$21.9M -$439K -6,204 -2%
NMIFOAC
383
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$21.8M – – –
WB
384
WesBanco Bank
West Virginia
$21.7M -$300K -4,235 -1%
TRSOTSOK
385
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M +$328K +4,639 +2%
DADC
386
D.A. Davidson & Co
Montana
$21.5M -$679K -9,596 -3%
MT
387
Midwest Trust
Kansas
$21.4M +$21.4M +302,814 New
SS
388
SBI Securities
Japan
$21.3M -$256K -3,625 -1%
MYAM
389
Meiji Yasuda Asset Management
Japan
$21.2M -$1.27M -17,931 -6%
AI
390
Atria Investments
North Carolina
$21M -$567K -8,008 -3%
VLKIM
391
Van Lanschot Kempen Investment Management
Netherlands
$21M +$3.41M +48,264 +19%
CII
392
Capital International Inc
California
$21M +$2.21M +31,204 +12%
WANY
393
Wealthspire Advisors (New York)
New York
$20.8M +$33.1K +468 +0.2%
WF
394
Welch & Forbes
Massachusetts
$20.7M -$204K -2,884 -1%
BCI
395
Brinker Capital Investments
Pennsylvania
$20.7M +$1.36M +19,192 +7%
CA
396
Cornerstone Advisors
North Carolina
$20.7M +$587K +8,300 +3%
GF
397
Gabelli Funds
New York
$20.5M -$913K -12,910 -4%
BCM
398
Bridgeway Capital Management
Texas
$20.5M +$1.62M +22,851 +9%
MHC
399
Meyer Handelman Company
New York
$20M -$213K -3,017 -1%
BPA
400
Beacon Pointe Advisors
California
$19.9M -$764K -10,798 -4%
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