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Coca-Cola
KO

Overview Fund Activity

3,298 hedge funds and large institutions have $222B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 169 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
3,298
Holders Change
-22
Holders Change %
-0.66%
% 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
169
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 %
CTA
401
Chesley Taft & Associates
Illinois
$19.8M +$871K +12,307 +5%
AM
402
AGF Management
Ontario, Canada
$19.8M +$14.3M +201,457 +257%
GAM
403
Generali Asset Management
Italy
$19.6M -$2.11M -29,866 -10%
BG
404
Bollard Group
Massachusetts
$19.5M +$1.59M +22,420 +9%
CAM
405
Close Asset Management
United Kingdom
$19.1M -$1.65M -23,347 -8%
VCM
406
Voleon Capital Management
California
$19M +$10.6M +150,298 +127%
MSU
407
Mizuho Securities USA
New York
$18.9M -$2.99M -42,301 -14%
CL
408
Choreo LLC
Illinois
$18.9M -$169K -2,378 -0.9%
HIMC
409
Heritage Investors Management Corp
Maryland
$18.9M -$602K -8,507 -3%
Envestnet Portfolio Solutions
410
Envestnet Portfolio Solutions
Illinois
$18.9M -$1.25M -17,713 -6%
SC
411
SouthState Corp
Florida
$18.9M +$820K +11,584 +5%
ABC
412
Associated Banc-Corp
Wisconsin
$18.8M -$392K -5,544 -2%
BCV
413
Banque Cantonale Vaudoise
Switzerland
$18.7M -$2.04M -28,816 -10%
SAM
414
Stansberry Asset Management
Texas
$18.6M -$3.74M -52,820 -17%
MIM
415
Marco Investment Management
Georgia
$18.5M -$376K -5,314 -2%
Lido Advisors
416
Lido Advisors
California
$18.4M +$169K +2,380 +0.9%
UB
417
UMB Bank
Missouri
$18.4M +$10.9M +153,880 +145%
WG
418
Welch Group
Alabama
$18.3M +$188K +2,652 +1%
EF
419
Empowered Funds
Pennsylvania
$18.3M -$65.7K -928 -0.4%
TI
420
Trexquant Investment
Connecticut
$18M +$18M +254,587 New
HPG
421
Harvest Portfolios Group
Ontario, Canada
$17.8M -$3.72M -52,568 -17%
PGFC
422
Peapack-Gladstone Financial Corp
New Jersey
$17.7M +$481K +6,799 +3%
AssetMark Inc
423
AssetMark Inc
California
$17.6M +$5.22M +73,735 +42%
KRS
424
Kentucky Retirement Systems
Kentucky
$17.6M -$1.15M -16,307 -6%
VIM
425
Vinva Investment Management
Australia
$17.4M +$3.16M +44,931 +22%
15 16
17
18 19