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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, 1,385 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 %
OC
551
Oppenheimer & Co
New York
$10.8M +$158K +2,237 +1%
FFM
552
Fullerton Fund Management
Singapore
$10.8M -$2.33M -32,937 -18%
GT
553
Greenleaf Trust
Michigan
$10.8M -$1.71M -24,201 -14%
VI
554
Vestcor Inc
New Brunswick, Canada
$10.7M +$4.38M +61,893 +69%
FLPIM
555
F.L. Putnam Investment Management
Massachusetts
$10.7M -$228K -3,221 -2%
UCFA
556
United Capital Financial Advisors
Texas
$10.7M +$220K +3,113 +2%
TBA
557
Tower Bridge Advisors
Pennsylvania
$10.7M -$394K -5,571 -4%
MASUI
558
MIRAE ASSET SECURITIES (USA) INC.
New York
$10.7M +$7.95M +112,352 +291%
GAM
559
Griffin Asset Management
New York
$10.6M -$219K -3,095 -2%
CCM
560
Coldstream Capital Management
Washington
$10.6M +$890K +12,574 +9%
RIG
561
RiverFront Investment Group
Virginia
$10.6M +$1.39M +19,611 +15%
AAIM
562
American Assets Investment Management
California
$10.6M – – –
DWA
563
Douglass Winthrop Advisors
New York
$10.6M +$4.11M +58,045 +64%
HAI
564
Hennessy Advisors Inc
California
$10.6M – – –
MPWT
565
MassMutual Private Wealth & Trust
Connecticut
$10.5M -$1.35M -19,034 -11%
CAG
566
Crestwood Advisors Group
Massachusetts
$10.3M +$26.8K +379 +0.3%
B
567
Bailard
California
$10.3M +$1.01M +14,219 +11%
SFCM
568
Savoir Faire Capital Management
Connecticut
$10.2M +$8M +113,027 +361%
ADEF
569
Adams Diversified Equity Fund
Maryland
$10.2M – – –
MCWA
570
Meadow Creek Wealth Advisors
Georgia
$10.2M +$37.1K +524 +0.4%
EWM
571
Evercore Wealth Management
New York
$10.2M -$79.4K -1,122 -0.8%
PCA
572
Pallas Capital Advisors
Massachusetts
$10.1M -$18.7K -265 -0.2%
AM
573
Atwater Malick
Pennsylvania
$10.1M -$106K -1,501 -1%
RSVP
574
Ramsay Stattman Vela & Price
Colorado
$10.1M -$565K -7,990 -5%
AWM
575
Axxcess Wealth Management
California
$9.98M -$98.4K -1,391 -1%
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