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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 %
CBUSF
901
Construction & Building Unions Superannuation Fund
Australia
$4.36M -$982K -13,882 -18%
CWP
902
Concord Wealth Partners
Virginia
$4.35M -$743K -10,501 -15%
CAMV
903
Concord Asset Management (Virginia)
Virginia
$4.35M +$230K +3,250 +6%
P
904
Pitcairn
Pennsylvania
$4.33M -$320K -4,520 -7%
CAAS
905
Capital Asset Advisory Services
Michigan
$4.33M -$574K -8,007 -12%
PFS
906
Physicians Financial Services
North Carolina
$4.33M -$84.8K -1,199 -2%
ISL
907
Ingalls & Snyder LLC
New York
$4.33M -$66.2K -936 -2%
NSIM
908
North Star Investment Management
Illinois
$4.32M +$19.2K +272 +0.4%
TG
909
TCW Group
California
$4.32M -$6.07M -85,755 -58%
WIC
910
WealthBridge Investment Counsel
Alberta, Canada
$4.31M -$136K -1,925 -3%
AP
911
Arlington Partners
Alabama
$4.31M -$67.4K -953 -2%
BHWM
912
Bar Harbor Wealth Management
New Hampshire
$4.31M -$1.91K -27 -0%
FWIA
913
Fort Washington Investment Advisors
Ohio
$4.31M -$176K -2,482 -4%
SFG
914
Stonebridge Financial Group
Pennsylvania
$4.28M +$424 +6 +0%
MA
915
Mutual Advisors
Nebraska
$4.28M +$298K +4,302 +7%
RB
916
Rodgers Brothers
Pennsylvania
$4.25M -$4.16M -58,807 -49%
PJWM
917
Philip James Wealth Mangement
Georgia
$4.23M -$634K -8,965 -13%
MNBTD
918
Moody National Bank Trust Division
Texas
$4.23M +$237K +3,343 +6%
JFL
919
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.23M -$7.08K -100 -0.2%
MCA
920
MSH Capital Advisors
Arizona
$4.23M +$1.91K +27 +0%
TCOV
921
Trust Company of Vermont
Vermont
$4.18M +$49.9K +705 +1%
JWBC
922
J.W. Burns & Co
New York
$4.17M +$27.8K +393 +0.7%
KC
923
Kinloch Capital
Virginia
$4.17M +$67.9K +960 +2%
OAM
924
Oppenheimer Asset Management
New York
$4.16M -$164K -2,311 -4%
PGAM
925
Princeton Global Asset Management
New Jersey
$4.15M -$192K -2,713 -4%
35 36
37
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