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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 %
LCOV
526
London Company of Virginia
Virginia
$12.4M -$399K -5,565 -3%
SAI
527
Systematic Alpha Investments
New Jersey
$12.3M – – –
AAM
528
AR Asset Management
California
$12.2M – – –
RT
529
Rockland Trust
Massachusetts
$12.2M -$2.74M -38,248 -18%
EB
530
Eastern Bank
Massachusetts
$12.1M +$138K +1,930 +1%
SAM
531
Socorro Asset Management
Texas
$12.1M -$385K -5,381 -3%
JWCA
532
J.W. Cole Advisors
Florida
$12.1M +$5.85M +81,723 +94%
BCWM
533
Bartlett & Co Wealth Management
Ohio
$12.1M -$14.4K -200 -0.1%
KFP
534
KMG Fiduciary Partners
Ohio
$12.1M -$1.75M -24,441 -13%
MYLI
535
Meiji Yasuda Life Insurance
Japan
$12.1M +$238K +3,321 +2%
RCYC
536
Richard C. Young & Co
Rhode Island
$12.1M +$749K +10,458 +7%
A
537
Allianz
Germany
$12M +$345K +4,821 +3%
MPWT
538
MassMutual Private Wealth & Trust
Connecticut
$12M -$110K -1,531 -0.9%
Kayne Anderson Rudnick Investment Management
539
Kayne Anderson Rudnick Investment Management
California
$11.9M +$222K +3,102 +2%
Nomura Holdings
540
Nomura Holdings
Japan
$11.9M +$166K +2,324 +1%
LCM
541
Logan Capital Management
Pennsylvania
$11.7M -$343K -4,789 -3%
BFIC
542
Bedell Frazier Investment Counselling
California
$11.7M -$84.5K -1,180 -0.7%
PCIA
543
Prime Capital Investment Advisors
Kansas
$11.6M +$2.12M +29,599 +22%
AP
544
Antipodes Partners
Australia
$11.6M -$19.3M -269,084 -62%
MLL
545
Moody Lynn & Lieberson
Massachusetts
$11.6M +$1.16M +16,254 +11%
HCM
546
Hilton Capital Management
New York
$11.5M +$102K +1,421 +0.9%
AAIS
547
ABN AMRO Investment Solutions
$11.3M -$547K -7,643 -5%
DF
548
DNCA Finance
France
$11.3M +$11.3M +157,482 New
CDDEC
549
Caisse Des Depots Et Consignations
France
$11.2M -$728K -10,163 -6%
TBA
550
Tower Bridge Advisors
Pennsylvania
$11.2M -$176K -2,458 -2%
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