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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 %
ALMGDA
451
AG2R La Mondiale Gestion d'Actifs
France
$16.3M +$16.3M +226,681 New
GS
452
GWN Securities
Florida
$16.3M +$13.5M +193,561 +489%
NB
453
Norinchukin Bank
Japan
$16.2M +$2.2M +30,666 +16%
RC
454
RBO & Co
California
$16.2M -$871K -12,162 -5%
SMFG
455
Sumitomo Mitsui Financial Group
Japan
$16.2M +$876K +12,225 +6%
LCS
456
Levin Capital Strategies
New York
$16.2M -$684K -9,554 -4%
MGP
457
Metis Global Partners
California
$16.1M +$1.47M +20,581 +10%
EAM
458
Erste Asset Management
Austria
$16M +$8.62M +122,120 +117%
Pacer Advisors
459
Pacer Advisors
Pennsylvania
$16M -$9.32M -130,144 -37%
IC
460
IEQ Capital
California
$15.9M +$6.84M +95,533 +75%
SGK
461
Steigerwald Gordon & Koch
Virginia
$15.8M -$117K -1,639 -0.7%
RPI
462
Railway Pension Investments
United Kingdom
$15.6M +$4.88M +68,100 +45%
IIM
463
INTECH Investment Management
Florida
$15.6M -$2.49M -34,801 -14%
FT
464
Fiduciary Trust
Massachusetts
$15.5M +$695K +9,702 +5%
TI
465
Tidal Investments
Wisconsin
$15.4M +$1.46M +20,362 +10%
PHK
466
Point72 Hong Kong
Hong Kong
$15.4M +$15.4M +214,345 New
LMIM
467
Lockheed Martin Investment Management
Maryland
$15.3M -$365K -5,090 -2%
SCM
468
SCS Capital Management
Massachusetts
$15.2M +$15.2M +210,744 New
RP
469
Rowlandmiller & Partners
Georgia
$15.1M -$278K -3,878 -2%
WPC
470
Waters Parkerson & Co
Louisiana
$15.1M -$28.6K -400 -0.2%
PP
471
Patten & Patten
Tennessee
$15.1M -$803K -11,210 -5%
WAS
472
Wesleyan Assurance Society
United Kingdom
$14.9M +$5.72M +79,830 +62%
LSERS
473
Louisiana State Employees Retirement System
Louisiana
$14.9M -$21.5K -300 -0.1%
FNBT
474
FineMark National Bank & Trust
Florida
$14.9M -$350K -4,892 -2%
MFIM
475
Mesirow Financial Investment Management
Illinois
$14.9M +$136K +1,900 +0.9%
17 18
19
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