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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 %
RIG
601
RiverFront Investment Group
Virginia
$9.35M +$586K +8,189 +7%
SFI
602
Siemens Fonds Invest
Germany
$9.25M -$82.8K -1,156 -0.9%
ANTB
603
AMG National Trust Bank
Colorado
$9.22M +$109K +1,516 +1%
JSSH
604
J. Safra Sarasin Holding
$9.22M +$2.03M +28,283 +28%
CICI
605
Capital Investment Counsel Inc
North Carolina
$9.12M -$148K -2,072 -2%
MAM
606
Martingale Asset Management
Massachusetts
$9.1M -$1.94M -27,151 -18%
GAB
607
German American Bancorp
Indiana
$9.02M +$82.9K +1,158 +0.9%
PWM
608
Perigon Wealth Management
California
$9M +$435K +6,067 +5%
DWP
609
Daymark Wealth Partners
Ohio
$9M -$7.14M -98,983 -44%
SAM
610
Sompo Asset Management
Japan
$8.97M -$900K -12,560 -9%
JIM
611
Jensen Investment Management
Oregon
$8.93M -$45.1K -630 -0.5%
TNB
612
Thomasville National Bank
Georgia
$8.93M -$16.3K -227 -0.2%
OAM
613
Ostrum Asset Management
France
$8.9M +$6.02M +83,998 +208%
AHC
614
Adell Harriman & Carpenter
Texas
$8.9M -$6.66K -93 -0.1%
AWM
615
Apollon Wealth Management
South Carolina
$8.88M -$671K -9,366 -7%
MC
616
Montag & Caldwell
Georgia
$8.85M – – –
TMAM
617
Tokio Marine Asset Management
Japan
$8.84M +$631K +8,810 +8%
LOAMS
618
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.83M +$2.07M +28,944 +31%
NMIMC
619
Northwestern Mutual Investment Management Company
Wisconsin
$8.82M +$3.15K +44 +0%
KOCAA
620
Knights of Columbus Asset Advisors
Connecticut
$8.81M +$2.73M +38,142 +45%
Alyeska Investment Group
621
Alyeska Investment Group
Illinois
$8.79M -$11.4M -159,166 -56%
TA
622
Tectonic Advisors
Texas
$8.78M +$538K +7,508 +7%
BFG
623
Bleakley Financial Group
New Jersey
$8.78M +$146K +2,044 +2%
Hudson Bay Capital Management
624
Hudson Bay Capital Management
Connecticut
$8.74M -$136M -1,899,647 -94%
SWP
625
Stratos Wealth Partners
Ohio
$8.74M -$758K -10,581 -8%
23 24
25
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