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Coca-Cola
KO

Overview Fund Activity

3,285 hedge funds and large institutions have $221B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,376 increasing their positions, 1,348 reducing their positions, and 131 closing their positions.

Holders
3,285
Holders Change
-34
Holders Change %
-1.02%
% of All Funds
44.12%
Holding in Top 10
66
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-22.35%
% of All Funds
0.89%
New
167
Increased
1,376
Reduced
1,348
Closed
131
Calls
$1.65B
Puts
$1.35B
Net Calls
+$298M
Net Calls Change
-$708M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.85B
2
GQG Partners
2
GQG Partners
Florida
$1.75B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.1B
4
Citadel Advisors
4
Citadel Advisors
Florida
$683M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.68B
2
Capital International Investors
2
Capital International Investors
California
$1.45B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.27B
4
AIM
4
Alphinity Investment Management
Australia
$638M
5
Franklin Resources
5
Franklin Resources
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$274M 3,873,771 -854,455 -18%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$272M 3,838,713 -68,557 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$271M 3,833,700 -7,296 -0.2%
Millennium Management
79
Millennium Management
New York
$271M 3,829,844 +2,016,485 +111%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$268M 3,786,671 +386,705 +11%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$260M 3,674,856 -111,123 -3%
First Trust Advisors
82
First Trust Advisors
Illinois
$256M 3,625,155 -1,109,479 -23%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$256M 3,616,655 -265,061 -7%
Aviva
84
Aviva
United Kingdom
$253M 3,578,897 +218,970 +7%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$251M 3,547,882 +462,600 +15%
CWP
86
Capital Wealth Planning
Florida
$250M 3,527,767 +3,520,913 +51,370%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$249M 3,513,745 +155,963 +5%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$244M 3,446,816 +1,549,130 +82%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$241M 3,411,937 -31,433 -0.9%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$239M 3,381,028 +246,280 +8%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$239M 3,375,244 +375,183 +13%
Pictet Asset Management
92
Pictet Asset Management
Switzerland
$234M 3,308,461 +256,973 +8%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$230M 3,247,349 -8,681 -0.3%
GAM
94
Guinness Asset Management
United Kingdom
$225M 3,184,783 +46,450 +1%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$225M 3,177,500 -471,826 -13%
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$223M 3,152,976 -71,335 -2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$218M 3,074,868 +1,700 +0.1%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$218M 3,074,279 -556,836 -15%
ProShare Advisors
99
ProShare Advisors
Maryland
$207M 2,930,807 -509,777 -15%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$204M 2,886,130 -188,794 -6%
2 3
4
5 6