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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 %
SCTC
851
Sanibel Captiva Trust Company
Florida
$5.28M +$303K +4,225 +6%
HH
852
Hilltop Holdings
Texas
$5.28M -$188K -2,622 -3%
CC
853
Constitution Capital
Connecticut
$5.27M +$1.54M +21,470 +41%
TW
854
Trajan Wealth
Arizona
$5.27M +$4.6M +64,200 +683%
TI
855
TrueMark Investments
Illinois
$5.27M +$509K +7,110 +11%
ONB
856
Old National Bancorp
Indiana
$5.27M +$949K +13,251 +22%
WCM
857
Wallace Capital Management
Texas
$5.26M -$331K -4,625 -6%
SCP
858
Sandhill Capital Partners
New York
$5.25M +$58.9K +822 +1%
RIA
859
Regal Investment Advisors
Michigan
$5.25M -$706K -9,853 -12%
KWM
860
Kingsview Wealth Management
Oregon
$5.24M -$111K -1,547 -2%
DAS
861
Dynamic Advisor Solutions
Arizona
$5.19M -$44.1K -616 -0.8%
CWP
862
Concord Wealth Partners
Virginia
$5.15M -$287K -4,003 -5%
HCM
863
Howland Capital Management
Massachusetts
$5.15M +$52.4K +727 +1%
Jennison Associates
864
Jennison Associates
New York
$5.15M +$3.25M +45,350 +171%
MBTD
865
Mechanics Bank - Trust Department
California
$5.14M -$173K -2,412 -3%
AWM
866
Atticus Wealth Management
Florida
$5.13M -$222K -3,100 -4%
HSA
867
HBK Sorce Advisory
Pennsylvania
$5.13M +$16.8K +235 +0.3%
DA
868
Dover Advisors
Virginia
$5.13M +$4.32M +59,906 +537%
RA
869
RFG Advisory
Alabama
$5.12M +$323K +4,511 +7%
GWMIA
870
Global Wealth Management Investment Advisory
Florida
$5.1M +$137K +1,918 +3%
ELI
871
Empire Life Investments
Ontario, Canada
$5.09M +$1.98M +27,669 +64%
BL
872
Balentine LLC
Georgia
$5.06M +$3.6M +50,221 +246%
JCM
873
Jacobi Capital Management
Pennsylvania
$5.05M -$33.8K -472 -0.7%
DEA
874
DoubleLine ETF Adviser
Florida
$5.03M -$1.6M -22,327 -24%
ACGA
875
Atlanta Consulting Group Advisors
Georgia
$5.02M +$66.5K +922 +1%
33 34
35
36 37