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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, 1,384 increasing their positions, 1,351 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
1,384
Reduced
1,351
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 %
Mitsubishi UFJ Asset Management
26
Mitsubishi UFJ Asset Management
Japan
$1.31B +$171M +2,423,914 +15%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$1.29B – – –
DZ Bank
28
DZ Bank
Germany
$1.27B -$105M -1,487,026 -8%
Amundi
29
Amundi
France
$1.26B -$243M -3,425,799 -16%
Capital Research Global Investors
30
Capital Research Global Investors
California
$1.25B +$170M +2,402,180 +16%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.22B -$18.8M -266,390 -2%
Ameriprise
32
Ameriprise
Minnesota
$1.22B -$144M -2,041,513 -11%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$1.2B -$52.5M -740,008 -4%
Vontobel Holding
34
Vontobel Holding
Switzerland
$1.15B +$62.6M +885,147 +6%
Truist Financial
35
Truist Financial
North Carolina
$1.09B -$11.2M -158,673 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.06B +$38.8M +548,787 +4%
Aristotle Capital Management
37
Aristotle Capital Management
California
$1.01B -$24.3M -343,715 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$949M +$2.45M +34,663 +0.3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$876M +$59M +833,900 +7%
Raymond James Financial
40
Raymond James Financial
Florida
$874M +$36.1M +509,724 +4%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$842M -$17.1M -242,387 -2%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$829M +$185M +2,613,316 +29%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$785M -$63.6M -898,730 -7%
Wells Fargo
44
Wells Fargo
California
$738M -$99.8M -1,409,952 -12%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$722M +$4.5M +63,581 +0.6%
Citadel Advisors
46
Citadel Advisors
Florida
$683M +$650M +9,189,158 +1,986%
Barclays
47
Barclays
United Kingdom
$665M +$44.4M +628,004 +7%
AIM
48
Alphinity Investment Management
Australia
$638M -$377M -5,323,908 -37%
Boston Partners
49
Boston Partners
Massachusetts
$635M +$2.37M +33,578 +0.4%
ClearBridge Investments
50
ClearBridge Investments
New York
$629M -$44.8M -632,708 -7%
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