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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 %
MMHP
1051
Murphy Middleton Hinkle & Parker
Georgia
$3.16M – – –
WHG
1052
Westwood Holdings Group
Texas
$3.14M -$315K -4,459 -9%
MG
1053
Mather Group
Illinois
$3.13M +$323K +4,568 +12%
MWM
1054
Modern Wealth Management
Kansas
$3.12M +$354K +5,008 +13%
LCM
1055
Landscape Capital Management
New Jersey
$3.1M +$3.1M +43,856 New
NAS
1056
NWF Advisory Services
California
$3.09M +$301K +4,261 +11%
ACM
1057
Aurdan Capital Management
Pennsylvania
$3.08M -$148K -2,089 -5%
RA
1058
Rational Advisors
New York
$3.08M +$1.56M +22,078 +103%
AFG
1059
Atomi Financial Group
New York
$3.08M -$149K -2,107 -5%
PWG
1060
Portside Wealth Group
Utah
$3.08M +$50.7K +716 +2%
MSA
1061
Marino Stram & Associates
Massachusetts
$3.07M +$118K +1,663 +4%
NWM
1062
Northcape Wealth Management
New York
$3.06M -$12.9K -183 -0.4%
DWT
1063
Dorsey & Whitney Trust
South Dakota
$3.05M +$228K +3,225 +8%
PCM
1064
Polymer Capital Management
New York
$3.05M +$3.05M +43,100 New
GCM
1065
Gables Capital Management
Florida
$3.05M -$106K -1,501 -3%
SIAG
1066
Signet Investment Advisory Group
Rhode Island
$3.05M -$19.1K -270 -0.6%
SIA
1067
Sit Investment Associates
Minnesota
$3.04M +$2.2M +31,075 +260%
RCM
1068
Radnor Capital Management
Pennsylvania
$3.04M – – –
LS
1069
Leelyn Smith
Illinois
$3.04M +$61.5K +869 +2%
WBC
1070
West Branch Capital
Massachusetts
$3.04M +$141K +1,995 +5%
HI
1071
Harbour Investments
Wisconsin
$3.02M -$179K -2,535 -6%
MYLI
1072
Meiji Yasuda Life Insurance
Japan
$3.02M -$8.91M -125,980 -75%
FPB
1073
First PREMIER Bank
South Dakota
$3.02M -$52K -735 -2%
FNT
1074
First National Trust
Pennsylvania
$3.01M -$1.34K -19 -0%
GD
1075
Grandfield & Dodd
New York
$3M +$11.1K +157 +0.4%
41 42
43
44 45