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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 %
WAM
651
Weiss Asset Management
Massachusetts
$8.15M +$1.85M +25,840 +29%
RC
652
Reik & Co
New York
$8.13M – – –
BCM
653
Bayesian Capital Management
New York
$8.1M +$8.1M +113,150 New
DIA
654
Dana Investment Advisors
Wisconsin
$8.1M -$124K -1,734 -2%
KRSITF
655
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.09M -$1.54M -21,552 -16%
FMII
656
Farmers & Merchants Investments Inc
Nebraska
$8.08M -$114K -1,585 -1%
BS
657
Biglari Sardar
$8.07M +$302K +4,219 +4%
QC
658
Quadrature Capital
United Kingdom
$8.06M +$8.06M +112,562 New
GI
659
GLOBALT Investments
Georgia
$8.04M +$54.6K +762 +0.7%
FAM
660
Fred Alger Management
New York
$8M +$267K +3,706 +3%
WIC
661
Woodmont Investment Counsel
Tennessee
$8M +$333K +4,647 +4%
SB
662
Simmons Bank
Arkansas
$7.99M -$609K -8,506 -7%
PAMG
663
Patton Albertson Miller Group
Tennessee
$7.97M -$220K -3,065 -3%
WIM
664
Waverton Investment Management
United Kingdom
$7.96M -$1.18M -16,500 -13%
EWA
665
EP Wealth Advisors
California
$7.9M -$89.2K -1,245 -1%
SW
666
SlateStone Wealth
Florida
$7.9M -$43.2K -603 -0.5%
EHC
667
Everett Harris & Co
California
$7.86M -$49.5K -691 -0.6%
OIA
668
OneDigital Investment Advisors
Kansas
$7.84M -$464K -6,474 -6%
AAB
669
ABN AMRO Bank
Netherlands
$7.84M +$291K +4,075 +4%
LA
670
LBP AM
France
$7.8M -$266K -3,711 -3%
SIC
671
Salem Investment Counselors
North Carolina
$7.75M -$142K -1,970 -2%
TH
672
TCTC Holdings
Texas
$7.75M -$107K -1,500 -1%
RWP
673
RWA Wealth Partners
Massachusetts
$7.73M -$537K -7,499 -6%
NNPTE
674
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$7.69M +$7.28M +101,689 +1,768%
LKIM
675
Lawson Kroeker Investment Management
Nebraska
$7.69M -$4.66K -65 -0.1%
25 26
27
28 29