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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, 1,384 increasing their positions, 1,351 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
1,384
Reduced
1,351
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 %
KWM
626
Kingsview Wealth Management
Oregon
$8.54M +$3.36M +47,528 +65%
HF
627
HRT Financial
New York
$8.5M -$60.8M -859,944 -88%
O
628
Ossiam
France
$8.49M -$11.2M -158,873 -57%
MMA
629
Miracle Mile Advisors
California
$8.45M +$2.37M +33,526 +39%
CCT
630
Chemung Canal Trust
New York
$8.42M +$900K +12,719 +12%
PAMG
631
Patton Albertson Miller Group
Tennessee
$8.42M +$540K +7,629 +7%
AIM
632
Anchor Investment Management
South Carolina
$8.42M -$151K -2,140 -2%
EWA
633
EP Wealth Advisors
California
$8.36M +$555K +7,839 +7%
TNB
634
Thomasville National Bank
Georgia
$8.36M -$465K -6,576 -5%
SWP
635
Stratos Wealth Partners
Ohio
$8.35M -$285K -4,030 -3%
PFS
636
Prospera Financial Services
Texas
$8.33M +$1.71M +24,160 +26%
AWS
637
Atria Wealth Solutions
New York
$8.32M -$9.05M -127,047 -52%
SP
638
Stablepoint Partners
Massachusetts
$8.3M +$96.7K +1,367 +1%
GCM
639
Graham Capital Management
Connecticut
$8.3M -$104K -1,473 -1%
AS
640
Aware Super
Australia
$8.28M -$1.08M -15,325 -12%
GRP
641
Global Retirement Partners
California
$8.27M +$8.27M +116,823 New
NS
642
Night Squared
New York
$8.26M +$8.26M +116,688 New
WW
643
Windle Wealth
Oklahoma
$8.25M -$6.65K -94 -0.1%
FMII
644
Farmers & Merchants Investments Inc
Nebraska
$8.21M +$232K +3,286 +3%
SDIC
645
South Dakota Investment Council
South Dakota
$8.15M – – –
SVWAG
646
Sound View Wealth Advisors Group
Georgia
$8.11M -$254K -3,584 -3%
FG
647
Fiduciary Group
Georgia
$8.11M -$20.5K -290 -0.3%
AIM
648
AHL Investment Management
Florida
$8.1M -$89.7K -1,268 -1%
AA
649
ALPS Advisors
Colorado
$8.09M -$51.5K -728 -0.6%
LWCFA
650
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.07M -$11.2K -158 -0.1%
24 25
26
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