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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 %
CB
876
Cadence Bank
Mississippi
$4.59M -$234K -3,314 -5%
VV
877
Verity & Verity
South Carolina
$4.59M -$3.96K -56 -0.1%
GIC
878
Generali Investments CEE
Czech Republic
$4.57M +$143K +2,018 +3%
FPAS
879
Focus Partners Advisor Solutions
Missouri
$4.57M -$372K -5,266 -8%
PP
880
PDS Planning
Ohio
$4.57M +$337K +4,758 +8%
LI
881
Lafayette Investments
Maryland
$4.56M -$12.9K -183 -0.3%
GWMIA
882
Global Wealth Management Investment Advisory
Florida
$4.56M -$476K -6,732 -9%
CPCPP
883
Canada Post Corporation Pension Plan
Canada
$4.54M -$6.19M -87,529 -58%
CCM
884
Chilton Capital Management
Texas
$4.54M +$110K +1,561 +2%
BWL
885
Bogart Wealth LLC
Virginia
$4.52M -$43.9K -620 -1%
BFG
886
Beacon Financial Group
Texas
$4.51M -$275K -3,891 -6%
DIP
887
DT Investment Partners
Pennsylvania
$4.5M – – –
VP
888
Verum Partners
North Carolina
$4.49M +$65K +919 +1%
NIM
889
Nicollet Investment Management
Minnesota
$4.48M -$183K -2,584 -4%
JC
890
Jacobs & Co
California
$4.46M -$315K -4,458 -7%
PWMAG
891
Pinnacle Wealth Management Advisory Group
New Jersey
$4.44M -$2.48K -35 -0.1%
TCM
892
Tufton Capital Management
Maryland
$4.44M -$173K -2,450 -4%
LBC
893
Lowe Brockenbrough & Co
Virginia
$4.43M -$111K -1,573 -2%
IA
894
IFP Advisors
Florida
$4.42M -$94.6K -1,309 -2%
WPC
895
Wedmont Private Capital
Pennsylvania
$4.41M +$700K +10,068 +19%
PL
896
Parthenon LLC
Kentucky
$4.41M -$201K -2,839 -4%
BCM
897
Birmingham Capital Management
Alabama
$4.4M -$824K -11,650 -16%
WCM
898
Weik Capital Management
Pennsylvania
$4.39M -$3.54K -50 -0.1%
HCA
899
Harbor Capital Advisors
Illinois
$4.38M -$25.2K -356 -0.6%
TCWA
900
Turtle Creek Wealth Advisors
Texas
$4.38M +$289K +4,081 +7%
34 35
36
37 38