KO icon

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 %
IAN
951
Integrated Advisors Network
Texas
$3.81M -$3.1M -43,878 -45%
CA
952
Callahan Advisors
Texas
$3.81M +$20.2K +285 +0.5%
TSS
953
Thomas Story & Son
Indiana
$3.8M -$25.1K -355 -0.7%
EWM
954
Empirical Wealth Management
Washington
$3.8M +$257K +3,630 +7%
TYCC
955
Texas Yale Capital Corp
Florida
$3.79M – – –
TIM
956
Tikehau Investment Management
France
$3.78M +$778K +11,000 +26%
EWM
957
EPG Wealth Management
Georgia
$3.78M +$869K +12,287 +30%
CW
958
CreativeOne Wealth
Kansas
$3.77M -$36.7K -519 -1%
ICP
959
Impact Capital Partners
Colorado
$3.77M +$66.1K +934 +2%
BIM
960
Bridges Investment Management
Nebraska
$3.77M +$145K +2,050 +4%
PBC
961
Pavion Blue Capital
California
$3.77M -$10.5K -149 -0.3%
HIP
962
HUB Investment Partners
Texas
$3.76M +$185K +2,619 +5%
LI
963
LRI Investments
Florida
$3.72M -$41.7K -590 -1%
ISWM
964
Independent Solutions Wealth Management
New York
$3.72M +$14.1K +199 +0.4%
CCA
965
Checchi Capital Advisers
California
$3.71M -$54.1K -764 -1%
ACM
966
Argyle Capital Management
Pennsylvania
$3.7M -$102K -1,445 -3%
WC
967
Westerkirk Capital
$3.68M +$3.68M +52,043 New
SB
968
Strategic Blueprint
Georgia
$3.68M +$1.79M +25,307 +95%
CK
969
Cohen Klingenstein
New York
$3.68M – – –
PWAM
970
Papamarkou Wellner Asset Management
New York
$3.68M +$83.6K +1,182 +2%
UBV
971
United Bank (Virginia)
Virginia
$3.67M -$87.7K -1,240 -2%
KIA
972
KCM Investment Advisors
California
$3.67M +$68.2K +964 +2%
MME
973
Meag Munich Ergo
Germany
$3.66M +$3.42M +48,372 +1,412%
KP
974
Keel Point
Alabama
$3.66M +$1.65M +23,305 +82%
NP
975
Nilsine Partners
Colorado
$3.66M +$36.1K +510 +1%
37 38
39
40 41