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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 %
WPA
551
West Paces Advisors
Georgia
$11.2M +$539K +7,519 +5%
PIM
552
Plato Investment Management
Australia
$11.1M -$651K -8,994 -6%
SFS
553
Sowell Financial Services
Arkansas
$11.1M +$898K +12,534 +9%
FLPIM
554
F.L. Putnam Investment Management
Massachusetts
$11.1M -$349K -4,879 -3%
Kovitz Investment Group Partners
555
Kovitz Investment Group Partners
Illinois
$11M -$69.3K -968 -0.6%
SCM
556
Sterling Capital Management
North Carolina
$11M -$502K -7,004 -4%
GAM
557
Griffin Asset Management
New York
$11M -$278K -3,875 -2%
CTC
558
Central Trust Company
Missouri
$10.9M +$50.9K +710 +0.5%
NAAA
559
New Age Alpha Advisors
New York
$10.9M -$4.97M -69,335 -31%
AIM
560
Achmea Investment Management
Netherlands
$10.9M -$4.42M -61,669 -29%
CPCPP
561
Canada Post Corporation Pension Plan
Canada
$10.9M +$6.59M +92,069 +154%
AC
562
Allstate Corporation
Illinois
$10.8M +$2.13M +29,753 +24%
AWA
563
Arkadios Wealth Advisors
Georgia
$10.8M +$3.99M +55,758 +59%
SGI
564
Summit Global Investments
Utah
$10.8M +$4.49M +62,665 +71%
HCM
565
Hutner Capital Management
Vermont
$10.8M +$211K +2,950 +2%
OC
566
Oppenheimer & Co
New York
$10.8M +$162K +2,258 +2%
RSVP
567
Ramsay Stattman Vela & Price
Colorado
$10.7M +$32.6K +455 +0.3%
AAIM
568
American Assets Investment Management
California
$10.7M – – –
VA
569
Vident Advisory
Georgia
$10.7M -$27.3M -381,670 -72%
FIA
570
Foundations Investment Advisors
Arizona
$10.7M +$6.14M +85,754 +134%
HAI
571
Hennessy Advisors Inc
California
$10.7M +$168K +2,350 +2%
UCFA
572
United Capital Financial Advisors
Texas
$10.6M +$38K +530 +0.4%
OCBCO
573
Oversea-Chinese Banking Corp (OCBC)
Singapore
$10.6M -$9.36M -130,831 -47%
TG
574
TCW Group
California
$10.5M +$210K +2,935 +2%
EH
575
Equitable Holdings
New York
$10.4M +$417K +5,819 +4%
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