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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 %
FCBT
426
First Citizens Bank & Trust
North Carolina
$17.4M +$3.86M +54,520 +29%
SG Americas Securities
427
SG Americas Securities
New York
$17.3M -$9.86M -139,332 -36%
JMFC
428
J.M. Forbes & Co
Massachusetts
$17.3M +$17K +240 +0.1%
AAIM
429
Asset Advisors Investment Management
Georgia
$17.2M -$71.8K -1,015 -0.4%
TAM
430
Tocqueville Asset Management
New York
$17.2M -$653K -9,229 -4%
NEI
431
Northwest & Ethical Investments
Ontario, Canada
$17.2M -$4.53M -64,026 -21%
NB
432
Norinchukin Bank
Japan
$17.2M +$1.11M +15,692 +7%
CRWM
433
Castle Rock Wealth Management
California
$17.1M +$2.19K +31 +0%
SCA
434
Stonebridge Capital Advisors
Minnesota
$17M -$432K -6,105 -2%
Jane Street
435
Jane Street
New York
$17M -$33M -466,484 -66%
SYBT
436
Stock Yards Bank & Trust
Kentucky
$17M -$364K -5,140 -2%
SIG
437
Stonegate Investment Group
Alabama
$17M +$151K +2,128 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
438
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M -$24.8M -351,191 -59%
AIM
439
Allen Investment Management
New York
$16.8M -$814K -11,500 -5%
NLGIA
440
Nippon Life Global Investors Americas
New York
$16.8M – – –
SMFG
441
Sumitomo Mitsui Financial Group
Japan
$16.6M +$632K +8,928 +4%
IIM
442
Intact Investment Management
Quebec, Canada
$16.6M -$991K -14,000 -6%
Thrivent Financial for Lutherans
443
Thrivent Financial for Lutherans
Minnesota
$16.6M +$176K +2,487 +1%
SCM
444
Shelton Capital Management
Colorado
$16.6M -$16.1M -227,886 -49%
HIMCH
445
Hartford Investment Management Co (HIMCO)
Connecticut
$16.5M -$174K -2,455 -1%
GIA
446
Gateway Investment Advisers
Ohio
$16.4M +$2.41K +34 +0%
TIAA Trust, National Association
447
TIAA Trust, National Association
North Carolina
$16.3M -$18.6M -263,382 -53%
IMCOOI
448
Investment Management Corp of Ontario (IMCO)
Canada
$16.2M -$1.1M -15,600 -6%
SBCM
449
Schwerin Boyle Capital Management
Massachusetts
$16.1M -$2.72M -38,400 -14%
ALMGDA
450
AG2R La Mondiale Gestion d'Actifs
France
$16.1M +$90.2K +1,275 +0.6%
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