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Coca-Cola
KO

Overview Fund Activity

3,285 hedge funds and large institutions have $221B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,376 increasing their positions, 1,348 reducing their positions, and 131 closing their positions.

Holders
3,285
Holders Change
-34
Holders Change %
-1.02%
% of All Funds
44.12%
Holding in Top 10
66
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-22.35%
% of All Funds
0.89%
New
167
Increased
1,376
Reduced
1,348
Closed
131
Calls
$1.65B
Puts
$1.35B
Net Calls
+$298M
Net Calls Change
-$708M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.85B
2
GQG Partners
2
GQG Partners
Florida
$1.75B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.1B
4
Citadel Advisors
4
Citadel Advisors
Florida
$683M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.68B
2
Capital International Investors
2
Capital International Investors
California
$1.45B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.27B
4
AIM
4
Alphinity Investment Management
Australia
$638M
5
Franklin Resources
5
Franklin Resources
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$608M 8,592,911 -114,150 -1%
Lazard Asset Management
52
Lazard Asset Management
New York
$602M 8,512,531 -444,539 -5%
Principal Financial Group
53
Principal Financial Group
Iowa
$590M 8,341,922 +911,612 +12%
SF
54
Synovus Financial
Georgia
$541M 7,640,580 -246,577 -3%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$537M 7,616,417 -53,634 -0.7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$510M 7,210,006 -206,978 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$497M 7,031,210 -625,279 -8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$471M 6,652,424 +35,552 +0.5%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$460M 6,542,059 -45,838 -0.7%
Fisher Asset Management
60
Fisher Asset Management
Washington
$453M 6,406,669 -52,509 -0.8%
Capital World Investors
61
Capital World Investors
California
$448M 6,326,967 -1,585,711 -20%
Citigroup
62
Citigroup
New York
$432M 6,111,328 -381,628 -6%
AH
63
Allen Holding
New York
$425M 6,000,000 – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$412M 5,830,280 -36,879 -0.6%
RG
65
Rathbones Group
United Kingdom
$404M 5,704,221 -50,617 -0.9%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$400M 5,661,752 -11,170 -0.2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$375M 5,301,893 -1,111,864 -17%
LPL Financial
68
LPL Financial
California
$364M 5,145,891 +229,813 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$356M 5,036,934 -89,270 -2%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$350M 4,946,478 +2,100,693 +74%
Canada Life
71
Canada Life
Manitoba, Canada
$331M 4,673,112 -66,370 -1%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$322M 4,557,668 +216,752 +5%
Prudential Financial
73
Prudential Financial
New Jersey
$310M 4,387,358 -638,971 -13%
US Bancorp
74
US Bancorp
Minnesota
$302M 4,272,817 -50,053 -1%
BMSSC
75
B. Metzler seel. Sohn & Co
Germany
$280M 3,951,256 +21,855 +0.6%
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3
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