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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 %
TAM
426
Tocqueville Asset Management
New York
$18.1M -$182K -2,545 -1%
WG
427
Welch Group
Alabama
$18.1M +$509K +7,228 +3%
TWC
428
TD Waterhouse Canada
Ontario, Canada
$18M +$35.3K +491 +0.2%
AIM
429
Allen Investment Management
New York
$17.9M – – –
IIM
430
Intact Investment Management
Quebec, Canada
$17.8M +$215K +3,000 +1%
Allspring Global Investments
431
Allspring Global Investments
North Carolina
$17.8M -$1.09M -15,169 -6%
DCM
432
Dupont Capital Management
Delaware
$17.8M +$3.01M +42,004 +20%
VLKIM
433
Van Lanschot Kempen Investment Management
Netherlands
$17.8M -$21.9M -306,205 -55%
SCA
434
Stonebridge Capital Advisors
Minnesota
$17.7M -$3.25M -45,417 -16%
AWS
435
Atria Wealth Solutions
New York
$17.6M -$381K -5,291 -2%
BIC
436
Beach Investment Counsel
Pennsylvania
$17.6M -$2.36M -32,917 -12%
SYBT
437
Stock Yards Bank & Trust
Kentucky
$17.5M -$265K -3,700 -1%
AAIM
438
Asset Advisors Investment Management
Georgia
$17.5M -$89.5K -1,250 -0.5%
IMCOOI
439
Investment Management Corp of Ontario (IMCO)
Canada
$17.5M +$17.5M +244,383 New
JMFC
440
J.M. Forbes & Co
Massachusetts
$17.5M +$517K +7,218 +3%
PGFC
441
Peapack-Gladstone Financial Corp
New Jersey
$17.4M -$1.05M -14,641 -6%
CRWM
442
Castle Rock Wealth Management
California
$17.4M -$121K -1,685 -0.7%
PAM
443
Panagora Asset Management
Massachusetts
$17.2M +$7.86M +109,800 +84%
SIG
444
Stonegate Investment Group
Alabama
$17M -$212K -2,965 -1%
NLGIA
445
Nippon Life Global Investors Americas
New York
$17M +$17M +235,330 New
HIMCH
446
Hartford Investment Management Co (HIMCO)
Connecticut
$16.9M -$225K -3,135 -1%
AAF
447
Andra AP-fonden
Sweden
$16.9M -$7.19M -100,400 -30%
GIBU
448
Gulf International Bank (UK)
United Kingdom
$16.8M -$6.13M -85,633 -27%
GIA
449
Gateway Investment Advisers
Ohio
$16.6M +$527K +7,361 +3%
Thrivent Financial for Lutherans
450
Thrivent Financial for Lutherans
Minnesota
$16.5M +$746K +10,529 +5%
16 17
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