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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 %
CCM
1101
Chickasaw Capital Management
Tennessee
$2.88M -$158K -2,230 -5%
IBOK
1102
Independence Bank of Kentucky
Kentucky
$2.87M +$14.1K +199 +0.5%
AAM
1103
Azzad Asset Management
Virginia
$2.87M +$12.9K +182 +0.5%
BDS
1104
Banco de Sabadell
Florida
$2.86M -$4.89K -69 -0.2%
CIA
1105
Citadel Investment Advisory
Ohio
$2.86M -$186K -2,625 -6%
Koshinski Asset Management
1106
Koshinski Asset Management
Illinois
$2.83M +$72K +1,018 +3%
SAM
1107
Smartleaf Asset Management
Massachusetts
$2.83M -$159K -2,258 -5%
AWM
1108
Arista Wealth Management
Nevada
$2.82M +$2.82M +39,859 New
AWA
1109
Arete Wealth Advisors
Illinois
$2.82M +$318K +4,495 +13%
HIC
1110
Holderness Investments Company
North Carolina
$2.81M -$11.9K -168 -0.4%
GWMR
1111
GC Wealth Management RIA
Massachusetts
$2.81M +$1.96M +27,637 +230%
PCG
1112
Prosperity Consulting Group
Maryland
$2.8M +$13.3K +188 +0.5%
JF
1113
Jump Financial
Illinois
$2.8M +$2.29M +32,392 +450%
SHFA
1114
SS&H Financial Advisors
Michigan
$2.8M – – –
BJL
1115
Brighton Jones LLC
Washington
$2.8M -$80.5K -1,138 -3%
CCIA
1116
Campbell & Co Investment Adviser
Maryland
$2.79M -$346K -4,890 -11%
DCM
1117
Dudley Capital Management
Virginia
$2.79M +$20.3K +287 +0.7%
BW
1118
BIP Wealth
Georgia
$2.78M +$3.33K +47 +0.1%
HDIM
1119
Hanson & Doremus Investment Management
Vermont
$2.78M -$793K -11,201 -22%
TFS
1120
Thoroughbred Financial Services
Tennessee
$2.77M -$639K -9,033 -19%
AA
1121
Ancora Advisors
Ohio
$2.77M +$5.66K +80 +0.2%
CFO
1122
CVA Family Office
Colorado
$2.75M +$24.7K +349 +0.9%
CBA
1123
Coastal Bridge Advisors
Connecticut
$2.75M +$2.75M +38,902 New
PWS
1124
Proactive Wealth Strategies
Georgia
$2.75M +$403K +5,692 +17%
LIA
1125
LBMC Investment Advisors
Tennessee
$2.75M -$70.3K -993 -2%
43 44
45
46 47