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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 %
CIA
476
Concurrent Investment Advisors
Florida
$14.8M +$3.69M +51,485 +33%
SAM
477
Securian Asset Management
Minnesota
$14.7M -$235K -3,277 -2%
PR
478
Payden & Rygel
California
$14.6M +$663K +9,250 +5%
VIM
479
Vinva Investment Management
Australia
$14.2M +$560K +7,955 +4%
PD
480
Point72 (DIFC)
United Arab Emirates
$14.2M -$7.96M -111,149 -36%
TRCT
481
Tower Research Capital (TRC)
New York
$14.2M -$7.03M -98,219 -33%
HFS
482
Hantz Financial Services
Michigan
$14.2M -$397K -5,546 -3%
VHAM
483
Van Hulzen Asset Management
California
$14.2M -$3.44M -48,000 -20%
ETC
484
Exchange Traded Concepts
Oklahoma
$14.1M +$1.93M +26,989 +16%
USCWA
485
U.S. Capital Wealth Advisors
Texas
$14.1M +$822K +11,476 +6%
SFA
486
Sequoia Financial Advisors
Ohio
$14.1M +$2.88M +40,178 +26%
HR
487
Howe & Rusling
New York
$14.1M +$1.18M +16,476 +9%
WSFS
488
Wilmington Savings Fund Society
Delaware
$13.9M -$191K -2,667 -1%
SSA
489
Schonfeld Strategic Advisors
New York
$13.9M +$11.8M +164,988 +576%
PMAM
490
Picton Mahoney Asset Management
Ontario, Canada
$13.8M +$13.8M +193,274 New
PA
491
Pinnacle Associates
New York
$13.8M +$256K +3,581 +2%
NPT
492
Nixon Peabody Trust
Massachusetts
$13.7M +$39.7K +555 +0.3%
FCBT
493
First Citizens Bank & Trust
North Carolina
$13.7M +$585K +8,167 +4%
BBHC
494
Brown Brothers Harriman & Co
New York
$13.6M -$2.04M -28,482 -13%
RIA
495
RPG Investment Advisory
California
$13.6M +$6.78M +94,683 +100%
IGAM
496
iA Global Asset Management
Quebec, Canada
$13.6M -$504K -7,030 -4%
CTA
497
Colonial Trust Advisors
South Carolina
$13.5M +$143K +1,998 +1%
KPWS
498
Kestra Private Wealth Services
Texas
$13.4M -$591K -8,251 -4%
NHC
499
Nicholas Hoffman & Company
Georgia
$13.4M -$332K -4,632 -2%
KA
500
Kintegral Advisory
New York
$13.4M -$44.9K -622 -0.3%
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