KO icon

Coca-Cola
KO

Overview Fund Activity

3,302 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, 1,387 increasing their positions, 1,352 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,302
Holders Change
-21
Holders Change %
-0.63%
% of All Funds
44.23%
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
1,387
Reduced
1,352
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 %
GD
1076
Grandfield & Dodd
New York
$3M +$11.1K +157 +0.4%
BTD
1077
BankPlus Trust Department
Mississippi
$2.99M +$144K +2,039 +5%
NNPTE
1078
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$2.98M -$4.62M -65,286 -61%
CC
1079
Centiva Capital
New York
$2.98M +$2.98M +42,139 New
JIP
1080
Jaffetilchin Investment Partners
Florida
$2.98M -$38.6K -545 -1%
EFM
1081
E Fund Management
China
$2.97M -$823K -11,634 -22%
BB
1082
Busey Bank
Illinois
$2.97M -$77.8K -1,100 -3%
WWM
1083
Western Wealth Management
Colorado
$2.97M -$20.2K -285 -0.7%
MWM
1084
Mission Wealth Management
California
$2.96M +$47.3K +669 +2%
FFM
1085
Forum Financial Management
Illinois
$2.96M -$211K -2,982 -7%
CAMG
1086
CWA Asset Management Group
Florida
$2.95M +$333K +4,704 +13%
TBNY
1087
Trustco Bank (New York)
New York
$2.95M -$44.5K -629 -1%
AMBIA
1088
Allen Mooney & Barnes Investment Advisors
Georgia
$2.95M +$31.8K +449 +1%
MWM
1089
Meridian Wealth Management
Kentucky
$2.94M +$694K +9,802 +31%
PAM
1090
Palisade Asset Management
Minnesota
$2.93M -$71.1K -1,005 -2%
COI
1091
Connable Office Inc
Michigan
$2.93M -$5.31K -75 -0.2%
IIM
1092
Ipswich Investment Management
Massachusetts
$2.92M -$20.2K -285 -0.7%
LFG
1093
Larson Financial Group
Missouri
$2.91M +$314K +4,445 +12%
GL
1094
Graypoint LLC
New York
$2.91M +$104K +1,469 +4%
TBT
1095
Texas Bank & Trust
Texas
$2.91M -$46.1K -652 -2%
CIA
1096
Cohen Investment Advisors
New Hampshire
$2.91M +$108K +1,529 +4%
HIM
1097
Harbour Investment Management
Washington
$2.9M -$291K -4,080 -9%
TGAM
1098
TBH Global Asset Management
Tennessee
$2.89M +$346K +4,897 +14%
AC
1099
Avestar Capital
New York
$2.89M +$474K +6,669 +20%
CTFG
1100
Capstone Triton Financial Group
Oklahoma
$2.89M +$2.89M +40,849 New
42 43
44
45 46