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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 %
RC
451
RBO & Co
California
$16M -$10.5K -148 -0.1%
LCS
452
Levin Capital Strategies
New York
$16M -$6.37K -90 -0%
LF
453
Longbow Finance
Switzerland
$16M -$6.8M -96,135 -30%
CIA
454
Concurrent Investment Advisors
Florida
$15.9M +$1.22M +17,295 +8%
Allspring Global Investments
455
Allspring Global Investments
North Carolina
$15.9M -$1.94M -27,124 -11%
SGK
456
Steigerwald Gordon & Koch
Virginia
$15.8M +$203K +2,872 +1%
DCM
457
Dupont Capital Management
Delaware
$15.6M -$1.97M -27,868 -11%
BA
458
Bridgewater Associates
Connecticut
$15.6M -$4.87M -68,855 -24%
IIM
459
INTECH Investment Management
Florida
$15.5M +$149K +2,109 +1%
RPI
460
Railway Pension Investments
United Kingdom
$15.4M – – –
FT
461
Fiduciary Trust
Massachusetts
$15.2M -$101K -1,432 -0.7%
NCM
462
Northside Capital Management
Oregon
$15.1M +$14.9M +210,183 +5,481%
SFA
463
Sequoia Financial Advisors
Ohio
$14.9M +$1.03M +14,600 +7%
RP
464
Rowlandmiller & Partners
Georgia
$14.9M -$40.4K -571 -0.3%
GIBU
465
Gulf International Bank (UK)
United Kingdom
$14.8M -$1.75M -24,704 -11%
PMAM
466
Picton Mahoney Asset Management
Ontario, Canada
$14.8M +$1.16M +16,418 +8%
FIA
467
Foundations Investment Advisors
Arizona
$14.8M +$4.24M +59,871 +40%
WPC
468
Waters Parkerson & Co
Louisiana
$14.7M -$147K -2,071 -1%
VHAM
469
Van Hulzen Asset Management
California
$14.7M +$754K +10,652 +5%
USCWA
470
U.S. Capital Wealth Advisors
Texas
$14.7M +$808K +11,418 +6%
PP
471
Patten & Patten
Tennessee
$14.7M -$181K -2,559 -1%
WAS
472
Wesleyan Assurance Society
United Kingdom
$14.7M -$46K -650 -0.3%
MFIM
473
Mesirow Financial Investment Management
Illinois
$14.6M -$89.9K -1,270 -0.6%
FNBT
474
FineMark National Bank & Trust
Florida
$14.5M -$195K -2,758 -1%
LSERS
475
Louisiana State Employees Retirement System
Louisiana
$14.5M -$269K -3,800 -2%
17 18
19
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