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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 %
CT
776
Colonial Trust
South Carolina
$5.97M +$109K +1,541 +2%
GH
777
GAM Holding
Switzerland
$5.93M -$460K -6,507 -7%
SCM
778
Stonebridge Capital Management
California
$5.93M – – –
BP
779
Ballentine Partners
Massachusetts
$5.93M +$36.4K +515 +0.6%
HAG
780
HighPoint Advisor Group
Illinois
$5.93M +$309K +4,367 +5%
PDM
781
Penn Davis McFarland
Texas
$5.93M -$23.7K -335 -0.4%
PWP
782
Principle Wealth Partners
Connecticut
$5.93M -$24.8K -350 -0.4%
TNBTD
783
Trustmark National Bank Trust Department
Mississippi
$5.87M +$36.4K +514 +0.6%
CCMINC
784
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.86M +$62.3K +874 +1%
BIG
785
Builder Investment Group
Georgia
$5.81M -$4.95K -70 -0.1%
FVWA
786
Foster Victor Wealth Advisors
South Carolina
$5.81M -$185K -2,661 -3%
CIA
787
Covington Investment Advisors
Pennsylvania
$5.81M +$320K +4,518 +6%
SG
788
Sienna Gestion
France
$5.8M +$577K +8,928 +11%
YL
789
YCG LLC
Texas
$5.79M -$100K -1,418 -2%
RAG
790
RIA Advisory Group
Iowa
$5.75M -$358K -5,057 -6%
FLI
791
Family Legacy Inc
South Carolina
$5.74M -$26.9K -380 -0.5%
BST
792
Bath Savings Trust
Maine
$5.74M -$80.9K -1,144 -1%
FSA
793
Franklin Street Advisors
North Carolina
$5.73M -$221K -3,128 -4%
GIM
794
Generali Investments Management
Slovenia
$5.73M -$238K -3,369 -4%
AG
795
AlTi Global
New York
$5.71M +$178K +2,505 +3%
HWAM
796
Hennion & Walsh Asset Management
New Jersey
$5.7M -$122K -1,724 -2%
LC
797
Lincoln Capital
Nebraska
$5.69M -$8.49K -120 -0.1%
TI
798
TrueMark Investments
Illinois
$5.67M +$459K +6,487 +9%
MPM
799
Meritage Portfolio Management
Kansas
$5.65M +$707 +10 +0%
JHCP
800
Jackson Hole Capital Partners
Oklahoma
$5.65M +$63K +890 +1%
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