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Coca-Cola
KO

Overview Fund Activity

3,285 hedge funds and large institutions have $221B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,376 increasing their positions, 1,348 reducing their positions, and 131 closing their positions.

Holders
3,285
Holders Change
-34
Holders Change %
-1.02%
% of All Funds
44.12%
Holding in Top 10
66
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-22.35%
% of All Funds
0.89%
New
167
Increased
1,376
Reduced
1,348
Closed
131
Calls
$1.65B
Puts
$1.35B
Net Calls
+$298M
Net Calls Change
-$708M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.85B
2
GQG Partners
2
GQG Partners
Florida
$1.75B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.1B
4
Citadel Advisors
4
Citadel Advisors
Florida
$683M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.68B
2
Capital International Investors
2
Capital International Investors
California
$1.45B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.27B
4
AIM
4
Alphinity Investment Management
Australia
$638M
5
Franklin Resources
5
Franklin Resources
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
26
Mitsubishi UFJ Asset Management
Japan
$1.31B 18,557,659 +2,423,914 +15%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$1.29B 18,227,000 – –
DZ Bank
28
DZ Bank
Germany
$1.27B 17,962,302 -1,487,026 -8%
Amundi
29
Amundi
France
$1.26B 17,810,516 -3,425,799 -16%
Capital Research Global Investors
30
Capital Research Global Investors
California
$1.25B 17,617,640 +2,402,180 +16%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.22B 17,275,054 -266,390 -2%
Ameriprise
32
Ameriprise
Minnesota
$1.22B 17,192,396 -2,041,513 -11%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$1.2B 16,866,016 -740,008 -4%
Vontobel Holding
34
Vontobel Holding
Switzerland
$1.15B 16,195,068 +885,147 +6%
Truist Financial
35
Truist Financial
North Carolina
$1.09B 15,402,656 -158,673 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.06B 14,912,439 +548,787 +4%
Aristotle Capital Management
37
Aristotle Capital Management
California
$1.01B 14,302,928 -343,715 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$949M 13,410,733 +34,663 +0.3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$876M 12,376,000 +833,900 +7%
Raymond James Financial
40
Raymond James Financial
Florida
$874M 12,354,397 +509,724 +4%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$842M 11,914,815 -242,387 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$785M 11,097,316 -898,730 -7%
Wells Fargo
43
Wells Fargo
California
$738M 10,437,389 -1,409,952 -12%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$722M 10,209,912 +63,581 +0.6%
Citadel Advisors
45
Citadel Advisors
Florida
$683M 9,651,763 +9,189,158 +1,986%
Barclays
46
Barclays
United Kingdom
$665M 9,392,532 +628,004 +7%
AIM
47
Alphinity Investment Management
Australia
$638M 9,022,971 -5,323,908 -37%
Boston Partners
48
Boston Partners
Massachusetts
$635M 8,985,344 +33,578 +0.4%
ClearBridge Investments
49
ClearBridge Investments
New York
$629M 8,885,819 -632,708 -7%
National Pension Service
50
National Pension Service
South Korea
$613M 8,666,229 -485,357 -5%
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