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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 %
CCIA
1076
Campbell & Co Investment Adviser
Maryland
$3.18M +$1.11M +15,492 +54%
MMHP
1077
Murphy Middleton Hinkle & Parker
Georgia
$3.16M -$1.07K -15 -0%
RBI
1078
Raiffeisen Bank International
Austria
$3.15M -$41.7K -593 -1%
PIA
1079
Perennial Investment Advisors
California
$3.15M +$12.3K +172 +0.4%
SSB
1080
Sandy Spring Bank
Maryland
$3.13M -$992K -13,851 -24%
NWM
1081
Northcape Wealth Management
New York
$3.11M -$53.1K -742 -2%
FPB
1082
First PREMIER Bank
South Dakota
$3.11M -$280K -3,904 -8%
SIAG
1083
Signet Investment Advisory Group
Rhode Island
$3.1M +$52.5K +733 +2%
BB
1084
Busey Bank
Illinois
$3.08M +$55.4K +773 +2%
CIA
1085
Citadel Investment Advisory
Ohio
$3.08M -$4.23K -59 -0.1%
RCM
1086
Radnor Capital Management
Pennsylvania
$3.08M – – –
CCM
1087
Chickasaw Capital Management
Tennessee
$3.08M -$2.87K -40 -0.1%
WAP
1088
Wealthcare Advisory Partners
Pennsylvania
$3.07M +$41.8K +584 +1%
PWG
1089
Portside Wealth Group
Utah
$3.07M +$173K +2,412 +6%
BT
1090
Banque Transatlantique
France
$3.07M -$2.17M -30,342 -41%
FNT
1091
First National Trust
Pennsylvania
$3.05M -$24.4K -341 -0.8%
JIP
1092
Jaffetilchin Investment Partners
Florida
$3.05M +$40.9K +571 +1%
PAM
1093
Palisade Asset Management
Minnesota
$3.04M -$78.8K -1,100 -3%
TIM
1094
Tikehau Investment Management
France
$3.04M -$208K -2,906 -6%
TBNY
1095
Trustco Bank (New York)
New York
$3.03M -$39.2K -547 -1%
GD
1096
Grandfield & Dodd
New York
$3.03M -$27.6K -385 -0.9%
WWM
1097
Western Wealth Management
Colorado
$3.02M -$132K -1,837 -4%
LS
1098
Leelyn Smith
Illinois
$3.01M -$27.1K -378 -0.9%
IC
1099
Inscription Capital
Texas
$3.01M +$3.01M +49,229 New
PA
1100
Profund Advisors
Maryland
$3.01M +$390K +5,447 +15%
42 43
44
45 46