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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 %
National Pension Service
51
National Pension Service
South Korea
$613M -$34.3M -485,357 -5%
Stifel Financial
52
Stifel Financial
Missouri
$608M -$8.08M -114,150 -1%
Lazard Asset Management
53
Lazard Asset Management
New York
$602M -$31.5M -444,539 -5%
Principal Financial Group
54
Principal Financial Group
Iowa
$590M +$64.5M +911,612 +12%
SF
55
Synovus Financial
Georgia
$541M -$17.4M -246,577 -3%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$537M -$3.78M -53,634 -0.7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$510M -$14.6M -206,978 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$497M -$44.2M -625,279 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$471M +$2.52M +35,552 +0.5%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$460M -$3.22M -45,838 -0.7%
Fisher Asset Management
61
Fisher Asset Management
Washington
$453M -$3.72M -52,509 -0.8%
Capital World Investors
62
Capital World Investors
California
$448M -$112M -1,585,711 -20%
Citigroup
63
Citigroup
New York
$432M -$27M -381,628 -6%
AH
64
Allen Holding
New York
$425M – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$412M -$2.61M -36,879 -0.6%
RG
66
Rathbones Group
United Kingdom
$404M -$3.58M -50,617 -0.9%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$400M -$790K -11,170 -0.2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$375M -$78.7M -1,111,864 -17%
LPL Financial
69
LPL Financial
California
$364M +$16.3M +229,813 +5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$356M -$6.32M -89,270 -2%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$350M +$149M +2,100,693 +74%
Canada Life
72
Canada Life
Manitoba, Canada
$331M -$4.7M -66,370 -1%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$322M +$15.3M +216,752 +5%
Prudential Financial
74
Prudential Financial
New Jersey
$310M -$45.2M -638,971 -13%
US Bancorp
75
US Bancorp
Minnesota
$302M -$3.54M -50,053 -1%
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