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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 %
Capital World Investors
51
Capital World Investors
California
$567M -$30.2M -421,289 -5%
SF
52
Synovus Financial
Georgia
$565M -$19.8M -276,163 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$548M -$129M -1,804,179 -19%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$542M +$3.79M +53,634 +0.7%
Principal Financial Group
55
Principal Financial Group
Iowa
$532M -$6.23M -86,988 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$531M -$13.9M -193,620 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$474M -$2.42M -33,738 -0.5%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$473M -$48.5M -675,561 -9%
Citigroup
59
Citigroup
New York
$465M +$166M +2,322,569 +56%
Fisher Asset Management
60
Fisher Asset Management
Washington
$463M -$11.5M -160,402 -2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$459M -$49.7M -693,556 -10%
AH
62
Allen Holding
New York
$430M – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$420M +$5.42M +75,645 +1%
RG
64
Rathbones Group
United Kingdom
$412M +$10.7M +149,238 +3%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$406M +$46M +642,620 +13%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$378M -$10.4M -145,806 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$367M -$18.6M -259,405 -5%
Prudential Financial
68
Prudential Financial
New Jersey
$360M +$58.8M +821,316 +20%
LPL Financial
69
LPL Financial
California
$352M +$41.2M +575,499 +13%
GQG Partners
70
GQG Partners
Florida
$342M -$160M -2,227,442 -32%
Canada Life
71
Canada Life
Manitoba, Canada
$340M +$12.3M +171,320 +4%
First Trust Advisors
72
First Trust Advisors
Illinois
$339M +$48.9M +682,962 +17%
Macquarie Group
73
Macquarie Group
Australia
$339M +$8.63M +120,483 +3%
Federated Hermes
74
Federated Hermes
Pennsylvania
$326M +$9.06M +126,455 +3%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$322M +$268M +3,737,646 +497%
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