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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 %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$321M +$63.2M +882,011 +24%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$311M -$207M -2,897,724 -40%
US Bancorp
78
US Bancorp
Minnesota
$310M -$5.81M -81,146 -2%
BMSSC
79
B. Metzler seel. Sohn & Co
Germany
$281M +$12.8M +178,613 +5%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$280M -$3.77M -52,580 -1%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$278M -$55.6M -775,849 -17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$275M -$2.86M -39,960 -1%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$271M -$9.49M -132,464 -3%
Bank Julius Baer & Co
84
Bank Julius Baer & Co
Switzerland
$267M +$9.07M +115,445 +4%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$262M -$275M -3,836,782 -51%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$261M +$157M +2,197,443 +151%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$260M +$54M +753,705 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$249M +$15.1M +210,486 +6%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$247M +$42M +586,937 +21%
ProShare Advisors
90
ProShare Advisors
Maryland
$246M -$3.85M -53,697 -2%
Aviva
91
Aviva
United Kingdom
$241M +$29.3M +409,174 +14%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$240M +$39.4M +550,064 +20%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$233M +$129K +1,808 +0.1%
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$231M -$1.46M -20,419 -0.6%
GAM
95
Guinness Asset Management
United Kingdom
$225M -$6.02M -84,053 -3%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$225M -$29.4M -410,463 -12%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$221M -$61.8M -863,200 -22%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$220M +$21.4M +299,084 +11%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$220M -$6.43M -89,844 -3%
Pictet Asset Management
100
Pictet Asset Management
Switzerland
$219M -$8.63M -120,577 -4%
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