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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 %
BAM
1151
Belpointe Asset Management
Nevada
$2.62M +$25.3K +357 +1%
YCG
1152
Yeomans Consulting Group
Georgia
$2.62M +$4.95K +69 +0.2%
JCM
1153
Jag Capital Management
Missouri
$2.62M -$44.7K -632 -2%
ACM
1154
Allred Capital Management
Texas
$2.62M -$84.5K -1,194 -3%
GFA
1155
Gifford Fong Associates
California
$2.62M – – –
MC
1156
Mathes Company
New York
$2.62M -$5.31K -75 -0.2%
WSCM
1157
Wellington Shields Capital Management
New York
$2.61M -$824K -11,649 -24%
WPW
1158
Waldron Private Wealth
Pennsylvania
$2.61M -$94.9K -1,332 -4%
BCM
1159
BluePath Capital Management
Georgia
$2.61M +$69.3K +980 +3%
NS
1160
NBC Securities
Alabama
$2.61M -$870K -12,303 -25%
RZH
1161
Relyea Zuckerberg Hanson
Connecticut
$2.59M -$32.3K -457 -1%
DCM
1162
Donaldson Capital Management
Indiana
$2.59M -$865K -12,231 -25%
FNFDCM
1163
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.59M -$3.89K -55 -0.2%
SAI
1164
Savvy Advisors Inc
New York
$2.58M +$310K +4,379 +14%
CAM
1165
Cacti Asset Management
Georgia
$2.57M – – –
IAMOG
1166
Investors Asset Management of Georgia
Georgia
$2.57M +$33.2K +469 +1%
KFP
1167
Keystone Financial Planning
Ohio
$2.56M -$62.3K -881 -2%
SLI
1168
Sumitomo Life Insurance
Japan
$2.56M -$159K -2,249 -6%
SBFM
1169
S-Bank Fund Management
Finland
$2.55M -$242K -3,424 -9%
NCM
1170
Nelson Capital Management
California
$2.53M +$49.2K +695 +2%
MCM
1171
Mill Capital Management
North Carolina
$2.52M -$46.3K -654 -2%
III
1172
Independent Investors Inc
New York
$2.52M – – –
KCM
1173
Kerusso Capital Management
North Carolina
$2.51M +$1.34K +19 +0.1%
NB
1174
Nicolet Bankshares
Wisconsin
$2.49M -$48.6K -687 -2%
Primecap Management
1175
Primecap Management
California
$2.49M +$2.49M +35,200 New
45 46
47
48 49