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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 %
PPW
626
Parcion Private Wealth
Washington
$8.71M +$393K +5,485 +5%
CWM
627
Cornerstone Wealth Management
Missouri
$8.69M +$281K +3,920 +3%
AIM
628
Anchor Investment Management
South Carolina
$8.67M -$45.3K -632 -0.5%
EGA
629
Eagle Global Advisors
Texas
$8.67M – – –
BBVA
630
Banco Bilbao Vizcaya Argentaria
Spain
$8.62M -$1.59M -22,206 -16%
ACIM
631
Azimuth Capital Investment Management
Michigan
$8.54M +$126K +1,765 +2%
RB
632
Rodgers Brothers
Pennsylvania
$8.51M +$77K +1,075 +0.9%
GCM
633
Graham Capital Management
Connecticut
$8.5M +$8.5M +118,718 New
RBA
634
Richard Bernstein Advisors
New York
$8.49M -$457K -6,381 -5%
PCM
635
Parsons Capital Management
Rhode Island
$8.49M +$24.8K +346 +0.3%
VCM
636
Voleon Capital Management
California
$8.49M +$5.6M +78,148 +194%
BPC
637
Banque Pictet & Cie
Switzerland
$8.48M +$292K +4,079 +4%
SVWAG
638
Sound View Wealth Advisors Group
Georgia
$8.47M -$152K -2,129 -2%
IWC
639
Integrated Wealth Concepts
Massachusetts
$8.47M -$161K -2,246 -2%
WC
640
Whitney & Co
New York
$8.41M +$210K +2,938 +3%
LWCFA
641
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.37M -$44.9K -613 -0.5%
WW
642
Windle Wealth
Oklahoma
$8.36M +$259K +3,620 +3%
MFG
643
Merit Financial Group
Georgia
$8.36M +$1.21M +16,916 +17%
SP
644
Stablepoint Partners
Massachusetts
$8.3M +$576K +8,049 +7%
AIM
645
AHL Investment Management
Florida
$8.29M -$81.3K -1,135 -1%
CSP
646
Cary Street Partners
Virginia
$8.28M -$188K -2,623 -2%
SDIC
647
South Dakota Investment Council
South Dakota
$8.25M -$301K -4,200 -4%
AA
648
ALPS Advisors
Colorado
$8.24M +$423K +5,904 +5%
FG
649
Fiduciary Group
Georgia
$8.23M -$30.5K -426 -0.4%
SF
650
Summit Financial
New Jersey
$8.17M +$1.17M +16,299 +17%
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