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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 %
BAM
576
Berkshire Asset Management
Pennsylvania
$9.96M -$34.5K -488 -0.3%
KOCAA
577
Knights of Columbus Asset Advisors
Connecticut
$9.9M +$1.2M +16,966 +14%
BFG
578
Bleakley Financial Group
New Jersey
$9.88M +$1.21M +17,073 +14%
JSSH
579
J. Safra Sarasin Holding
$9.84M +$740K +10,456 +8%
GIA
580
Guyasuta Investment Advisors
Pennsylvania
$9.82M -$56.7K -801 -0.6%
SIG
581
Sky Investment Group
Connecticut
$9.78M -$65.5K -926 -0.7%
HHAA
582
Henry H. Armstrong Associates
Pennsylvania
$9.71M -$308K -4,360 -3%
GAM
583
Gotham Asset Management
New York
$9.71M +$4.11M +58,032 +73%
ASN
584
Advisory Services Network
Georgia
$9.64M -$14.3K -210 -0.1%
ET
585
Equitable Trust
Tennessee
$9.6M +$2.87M +40,597 +43%
EF
586
Empirical Finance
Pennsylvania
$9.57M +$60.1K +849 +0.6%
Hudson Bay Capital Management
587
Hudson Bay Capital Management
Connecticut
$9.5M +$861K +12,175 +10%
LOAMS
588
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.49M +$769K +10,875 +9%
TA
589
Tectonic Advisors
Texas
$9.42M +$741K +10,472 +9%
FCMC
590
Founders Capital Management (Connecticut)
Connecticut
$9.41M -$10.6K -150 -0.1%
MAM
591
Martingale Asset Management
Massachusetts
$9.41M +$423K +5,976 +5%
AWM
592
Apollon Wealth Management
South Carolina
$9.34M +$568K +8,023 +6%
JPWM
593
Jamison Private Wealth Management
Georgia
$9.32M -$129K -1,817 -1%
ANTB
594
AMG National Trust Bank
Colorado
$9.28M +$170K +2,409 +2%
FMI
595
F/M Investments
District of Columbia
$9.24M -$27.7M -392,164 -75%
EA
596
Enclave Advisors
Texas
$9.24M – – –
PWM
597
Perigon Wealth Management
California
$9.21M +$316K +4,469 +4%
NWM
598
Nicola Wealth Management
British Columbia, Canada
$9.2M +$9.2M +130,000 New
VVP
599
Venture Visionary Partners
Ohio
$9.18M -$340K -4,804 -4%
TMAM
600
Tokio Marine Asset Management
Japan
$9.11M +$372K +5,258 +4%
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