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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 %
DADC
376
D.A. Davidson & Co
Montana
$22.5M -$1.03M -14,365 -4%
GAM
377
Groupama Asset Management
France
$22.4M +$505K +7,178 +2%
WB
378
WesBanco Bank
West Virginia
$22.3M +$5.17M +72,178 +30%
MSU
379
Mizuho Securities USA
New York
$22.2M -$4.11M -57,439 -16%
GGS
380
Galvin Gaustad & Stein
Arizona
$22.1M -$9.04M -126,230 -29%
NMIFOAC
381
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22.1M – – –
BFS
382
Bradley Foster & Sargent
Connecticut
$22.1M -$1.01M -14,109 -4%
GAM
383
Generali Asset Management
Italy
$22M +$3.74M +52,194 +20%
NEI
384
Northwest & Ethical Investments
Ontario, Canada
$22M +$1.8M +25,110 +9%
FCI
385
Financial Counselors Inc
Kansas
$21.9M -$149K -2,082 -0.7%
AI
386
Atria Investments
North Carolina
$21.8M +$1.97M +27,549 +10%
SS
387
SBI Securities
Japan
$21.8M -$837K -11,692 -4%
HPG
388
Harvest Portfolios Group
Ontario, Canada
$21.8M +$1.8M +25,105 +9%
GF
389
Gabelli Funds
New York
$21.7M -$186K -2,595 -0.9%
TRSOTSOK
390
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M +$888K +12,403 +4%
WF
391
Welch & Forbes
Massachusetts
$21.2M -$257K -3,590 -1%
BCV
392
Banque Cantonale Vaudoise
Switzerland
$21M +$21M +293,421 New
WANY
393
Wealthspire Advisors (New York)
New York
$21M +$10.6M +147,510 +101%
CAM
394
Close Asset Management
United Kingdom
$21M +$477K +6,664 +2%
BPA
395
Beacon Pointe Advisors
California
$20.9M -$3.89M -54,352 -16%
NW
396
NewEdge Wealth
Pennsylvania
$20.7M +$1.27M +17,668 +6%
BA
397
Bridgewater Associates
Connecticut
$20.7M -$29.6M -413,525 -59%
MHC
398
Meyer Handelman Company
New York
$20.5M -$115K -1,600 -0.6%
Envestnet Portfolio Solutions
399
Envestnet Portfolio Solutions
Illinois
$20.4M -$1.85M -25,895 -8%
CA
400
Cornerstone Advisors
North Carolina
$20.3M -$2.89M -40,400 -12%
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