KO icon

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, 1,385 increasing their positions, 1,350 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
1,385
Reduced
1,350
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 %
AP
526
Antipodes Partners
Australia
$11.5M +$20.2K +285 +0.2%
SCM
527
Sterling Capital Management
North Carolina
$11.4M +$551K +7,793 +5%
EH
528
Equitable Holdings
New York
$11.4M +$1.12M +15,865 +11%
Westfield Capital Management
529
Westfield Capital Management
Massachusetts
$11.4M -$1.26M -17,760 -10%
PHK
530
Point72 Hong Kong
Hong Kong
$11.3M -$3.89M -55,007 -26%
RT
531
Rockland Trust
Massachusetts
$11.3M -$745K -10,524 -6%
BFIC
532
Bedell Frazier Investment Counselling
California
$11.2M -$272K -3,838 -2%
AAIS
533
ABN AMRO Investment Solutions
$11.2M +$63.2K +893 +0.6%
SAM
534
Socorro Asset Management
Texas
$11.1M -$871K -12,314 -7%
QCM
535
Qsemble Capital Management
New York
$11.1M +$5.28M +74,654 +91%
AWA
536
Arkadios Wealth Advisors
Georgia
$11.1M +$378K +5,341 +4%
WPA
537
West Paces Advisors
Georgia
$11.1M +$17.8K +252 +0.2%
AIM
538
Achmea Investment Management
Netherlands
$11.1M +$316K +4,464 +3%
Kovitz Investment Group Partners
539
Kovitz Investment Group Partners
Illinois
$11M +$144K +2,030 +1%
SW
540
SteelPeak Wealth
California
$11M +$4.15M +58,253 +60%
CDDEC
541
Caisse Des Depots Et Consignations
France
$11M -$66.2K -936 -0.6%
VA
542
Vident Advisory
Georgia
$11M +$437K +6,173 +4%
ACIM
543
Azimuth Capital Investment Management
Michigan
$11M +$2.55M +35,981 +30%
SFS
544
Sowell Financial Services
Arkansas
$10.9M -$62.3K -881 -0.6%
BWS
545
Buck Wealth Strategies
Colorado
$10.9M +$936K +13,224 +9%
PIM
546
Plato Investment Management
Australia
$10.9M +$51.7K +733 +0.5%
BCM
547
Brookstone Capital Management
Illinois
$10.9M +$1.16M +16,390 +12%
CTC
548
Central Trust Company
Missouri
$10.8M +$76.3K +1,079 +0.7%
HCM
549
Hutner Capital Management
Vermont
$10.8M +$162K +2,284 +2%
PCIA
550
Prime Capital Investment Advisors
Kansas
$10.8M -$684K -9,672 -6%
20 21
22
23 24