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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 %
BBVA
651
Banco Bilbao Vizcaya Argentaria
Spain
$8.01M -$487K -6,894 -6%
LA
652
LBP AM
France
$8M +$295K +4,169 +4%
CSP
653
Cary Street Partners
Virginia
$8M -$184K -2,601 -2%
WIC
654
Woodmont Investment Counsel
Tennessee
$7.98M +$76.9K +1,087 +1%
DIA
655
Dana Investment Advisors
Wisconsin
$7.9M -$95.1K -1,344 -1%
FAM
656
Fred Alger Management
New York
$7.9M -$13.1K -184 -0.2%
SW
657
SlateStone Wealth
Florida
$7.88M +$72.5K +1,025 +0.9%
GIM
658
Generate Investment Management
New Zealand
$7.87M +$3.07M +43,375 +64%
WAM
659
Weatherly Asset Management
California
$7.8M +$321K +4,503 +4%
MGIA
660
Moneta Group Investment Advisors
Missouri
$7.8M +$1.75M +24,761 +29%
EHC
661
Everett Harris & Co
California
$7.8M +$30.4K +430 +0.4%
Jennison Associates
662
Jennison Associates
New York
$7.77M +$2.69M +37,973 +53%
PAS
663
Park Avenue Securities
New York
$7.76M +$650K +9,182 +9%
VT
664
Vise Technologies
New York
$7.73M +$7.73M +109,234 New
IC
665
IEQ Capital
California
$7.71M -$8M -113,076 -51%
WJWM
666
Williams Jones Wealth Management
New York
$7.69M +$152K +2,153 +2%
RBA
667
Richard Bernstein Advisors
New York
$7.69M -$703K -9,941 -8%
RP
668
Rice Partnership
Hawaii
$7.68M +$119K +1,678 +2%
CRC
669
Curi RMB Capital
Illinois
$7.67M +$1.82M +25,584 +31%
SIC
670
Salem Investment Counselors
North Carolina
$7.66M +$996 +14 +0%
OIA
671
OneDigital Investment Advisors
Kansas
$7.64M -$104K -1,468 -1%
FTWA
672
Fifth Third Wealth Advisors
Ohio
$7.63M +$383K +5,410 +5%
CC
673
Constitution Capital
Connecticut
$7.62M +$2.41M +34,055 +46%
GI
674
GLOBALT Investments
Georgia
$7.62M -$329K -4,644 -4%
AAB
675
ABN AMRO Bank
Netherlands
$7.61M -$197K -2,772 -3%
25 26
27
28 29