KO icon

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 %
Goldman Sachs
26
Goldman Sachs
New York
$1.35B -$138M -1,924,744 -9%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$1.31B – – –
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$1.26B -$57.6M -802,186 -4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.26B -$16.4M -228,514 -1%
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$1.16B +$62.1M +866,773 +6%
Truist Financial
31
Truist Financial
North Carolina
$1.11B -$11.1M -154,616 -1%
Vontobel Holding
32
Vontobel Holding
Switzerland
$1.1B -$50.9M -711,274 -4%
Capital Research Global Investors
33
Capital Research Global Investors
California
$1.09B +$412M +5,757,212 +61%
Aristotle Capital Management
34
Aristotle Capital Management
California
$1.05B -$46.6M -651,121 -4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.03B -$172M -2,403,934 -14%
AIM
36
Alphinity Investment Management
Australia
$1.03B +$277M +3,862,352 +37%
Deutsche Bank
37
Deutsche Bank
Germany
$958M +$70.8M +988,201 +8%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$870M -$78.4M -1,095,731 -8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$859M +$21M +293,760 +3%
Wells Fargo
40
Wells Fargo
California
$849M +$103M +1,443,093 +14%
Raymond James Financial
41
Raymond James Financial
Florida
$848M +$273M +3,810,752 +47%
Swiss National Bank
42
Swiss National Bank
Switzerland
$827M -$1.75M -24,400 -0.2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$727M -$130M -1,813,191 -15%
ClearBridge Investments
44
ClearBridge Investments
New York
$682M +$109M +1,527,518 +19%
National Pension Service
45
National Pension Service
South Korea
$655M +$36.3M +506,665 +6%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$652M +$49.3M +688,557 +8%
Boston Partners
47
Boston Partners
Massachusetts
$642M +$642M +8,951,766 New
Lazard Asset Management
48
Lazard Asset Management
New York
$642M +$5.25M +73,366 +0.8%
Barclays
49
Barclays
United Kingdom
$628M -$68.5M -956,184 -10%
Stifel Financial
50
Stifel Financial
Missouri
$624M +$11.2M +156,790 +2%
1
2
3 4 5