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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 %
PSP
751
Principal Street Partners
Tennessee
$6.44M +$237K +3,315 +4%
APF
752
Alaska Permanent Fund
Alaska
$6.44M – – –
VI
753
Vestcor Inc
New Brunswick, Canada
$6.43M +$171K +2,389 +3%
NEAM
754
New England Asset Management
Connecticut
$6.39M +$38.3K +535 +0.6%
GWM
755
Geneos Wealth Management
Colorado
$6.37M +$4.03M +56,311 +173%
FB
756
Fulton Bank
Pennsylvania
$6.37M +$593K +8,284 +10%
USAA
757
United Services Automobile Association
Texas
$6.34M – – –
BHBT
758
Burke & Herbert Bank & Trust
Virginia
$6.32M -$419K -5,845 -6%
WBC
759
Westpac Banking Corp
Australia
$6.32M -$8.21M -114,665 -57%
I
760
InvesTrust
Oklahoma
$6.31M +$16.6K +232 +0.3%
OCAM
761
Onex Canada Asset Management
Ontario, Canada
$6.3M -$50.1K -699 -0.8%
DAS
762
Diversify Advisory Services
Utah
$6.29M +$570K +7,883 +10%
ZBNA
763
Zions Bancorporation, National Association
Utah
$6.28M +$6.28M +87,711 New
VSQM
764
V-Square Quantitative Management
Illinois
$6.28M +$194K +2,705 +3%
ATPW
765
Ashton Thomas Private Wealth
Arizona
$6.27M +$195K +2,706 +3%
PAS
766
Point72 Asia (Singapore)
Singapore
$6.25M +$2.88M +40,277 +86%
SS
767
Sunbelt Securities
Texas
$6.23M -$4.51K -63 -0.1%
PMG
768
ProVise Management Group
Florida
$6.21M -$3.72K -52 -0.1%
OQS
769
Occudo Quantitative Strategies
Florida
$6.2M +$6.2M +88,038 New
IB
770
Iyo Bank
Japan
$6.19M – – –
RAG
771
RIA Advisory Group
Iowa
$6.18M -$267K -3,724 -4%
CNBT
772
Canandaigua National Bank & Trust
New York
$6.17M -$33K -461 -0.5%
FVWA
773
Foster Victor Wealth Advisors
South Carolina
$6.17M +$4.87M +68,201 +376%
SF
774
Slagle Financial
Illinois
$6.16M -$15.3K -214 -0.2%
MMA
775
Miracle Mile Advisors
California
$6.16M -$327K -4,560 -5%
29 30
31
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