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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 %
O
401
Ossiam
France
$20M +$14.4M +201,527 +260%
NA
402
NewEdge Advisors
Louisiana
$19.7M -$931 -13 -0%
HIMC
403
Heritage Investors Management Corp
Maryland
$19.7M -$203K -2,828 -1%
QPBE
404
Quintet Private Bank (Europe)
Luxembourg
$19.7M +$638K +8,909 +3%
CSS
405
Cubist Systematic Strategies
Connecticut
$19.7M +$10M +139,803 +104%
BCI
406
Brinker Capital Investments
Pennsylvania
$19.6M +$1.47M +20,523 +8%
OPS
407
Orion Portfolio Solutions
Nebraska
$19.6M +$1.47M +20,523 +8%
PFP
408
Pinnacle Financial Partners
Tennessee
$19.5M +$144K +2,009 +0.7%
ABC
409
Associated Banc-Corp
Wisconsin
$19.5M -$1.59M -22,194 -8%
CL
410
Choreo LLC
Illinois
$19.4M -$1.35M -18,764 -7%
CTA
411
Chesley Taft & Associates
Illinois
$19.2M -$128K -1,794 -0.7%
Rafferty Asset Management
412
Rafferty Asset Management
New York
$19.1M -$4.98M -69,539 -21%
BCM
413
Bridgeway Capital Management
Texas
$19.1M -$2.11M -29,423 -10%
SBCM
414
Schwerin Boyle Capital Management
Massachusetts
$19.1M +$19.1M +266,550 New
MIM
415
Marco Investment Management
Georgia
$19.1M +$5.52K +77 +0%
KRS
416
Kentucky Retirement Systems
Kentucky
$19M -$100K -1,401 -0.5%
CII
417
Capital International Inc
California
$19M +$3.58M +49,927 +23%
P
418
&Partners
Tennessee
$18.7M +$909K +12,916 +5%
NIM
419
NEOS Investment Management
Connecticut
$18.7M +$3.59M +50,152 +24%
PI
420
PineBridge Investments
New York
$18.6M -$8.72M -121,775 -32%
EF
421
Empowered Funds
Pennsylvania
$18.6M +$1.73M +24,118 +10%
Lido Advisors
422
Lido Advisors
California
$18.5M +$3.88M +53,903 +27%
Two Sigma Advisers
423
Two Sigma Advisers
New York
$18.4M +$18.4M +257,000 New
SC
424
SouthState Corp
Florida
$18.3M -$5.52M -77,066 -23%
BG
425
Bollard Group
Massachusetts
$18.2M -$29.1K -406 -0.2%
15 16
17
18 19