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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 %
BMSSC
76
B. Metzler seel. Sohn & Co
Germany
$280M +$1.55M +21,855 +0.6%
Macquarie Group
77
Macquarie Group
Australia
$274M -$60.5M -854,455 -18%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$272M -$4.85M -68,557 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$271M -$516K -7,296 -0.2%
Millennium Management
80
Millennium Management
New York
$271M +$143M +2,016,485 +111%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$268M +$27.4M +386,705 +11%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$260M -$7.86M -111,123 -3%
First Trust Advisors
83
First Trust Advisors
Illinois
$256M -$78.5M -1,109,479 -23%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$256M -$18.8M -265,061 -7%
Aviva
85
Aviva
United Kingdom
$253M +$15.5M +218,970 +7%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$251M +$32.7M +462,600 +15%
CWP
87
Capital Wealth Planning
Florida
$250M +$249M +3,520,913 +51,370%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$249M +$11M +155,963 +5%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$244M +$110M +1,549,130 +82%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$241M -$2.22M -31,433 -0.9%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$239M +$17.4M +246,280 +8%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$239M +$26.5M +375,183 +13%
Pictet Asset Management
93
Pictet Asset Management
Switzerland
$234M +$18.2M +256,973 +8%
Pathstone Holdings
94
Pathstone Holdings
New Jersey
$230M -$614K -8,681 -0.3%
GAM
95
Guinness Asset Management
United Kingdom
$225M +$3.29M +46,450 +1%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$225M -$33.4M -471,826 -13%
Universal-Beteiligungs- und Servicegesellschaft
97
Universal-Beteiligungs- und Servicegesellschaft
Germany
$223M -$5.05M -71,335 -2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$218M +$120K +1,700 +0.1%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$218M -$39.4M -556,836 -15%
ProShare Advisors
100
ProShare Advisors
Maryland
$207M -$36.1M -509,777 -15%
2 3
4
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