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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 %
CFO
1151
CVA Family Office
Colorado
$2.76M +$82.8K +1,156 +3%
SLI
1152
Sumitomo Life Insurance
Japan
$2.75M -$41.8K -584 -1%
DWM
1153
DecisionMap Wealth Management
Virginia
$2.75M -$226K -3,160 -8%
ACM
1154
Allred Capital Management
Texas
$2.74M +$20.6K +288 +0.8%
WPW
1155
Waldron Private Wealth
Pennsylvania
$2.73M -$1.62M -22,523 -37%
BTW
1156
Boston Trust Walden
Massachusetts
$2.73M -$1.79K -25 -0.1%
LA
1157
Legacy Advisors
Pennsylvania
$2.71M +$771K +10,705 +40%
JCM
1158
Jag Capital Management
Missouri
$2.7M -$154K -2,149 -5%
TS
1159
Triglav Skladi
Slovenia
$2.69M +$352K +4,908 +15%
HBT
1160
Hills Bank & Trust
Iowa
$2.66M +$6.23K +87 +0.2%
KFP
1161
Keystone Financial Planning
Ohio
$2.66M – – –
RZH
1162
Relyea Zuckerberg Hanson
Connecticut
$2.65M +$106K +1,481 +4%
MC
1163
Mathes Company
New York
$2.65M +$101K +1,413 +4%
SBH
1164
Segall Bryant & Hamill
Illinois
$2.65M -$16.4K -229 -0.6%
CAMG
1165
CWA Asset Management Group
Florida
$2.65M +$1.26M +17,617 +91%
GFA
1166
Gifford Fong Associates
California
$2.65M – – –
FWTB
1167
First Western Trust Bank
Colorado
$2.64M +$11.4K +159 +0.4%
LFG
1168
Larson Financial Group
Missouri
$2.63M -$27.6K -386 -1%
BAM
1169
Belpointe Asset Management
Nevada
$2.63M +$486K +6,784 +23%
SIA
1170
Schechter Investment Advisors
Michigan
$2.63M +$617K +8,619 +31%
FNFDCM
1171
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.62M -$3.22K -45 -0.1%
YCG
1172
Yeomans Consulting Group
Georgia
$2.61M -$149K -2,079 -5%
MCM
1173
Mill Capital Management
North Carolina
$2.6M -$537K -7,500 -17%
NFSG
1174
Newbridge Financial Services Group
Florida
$2.59M +$678K +9,473 +35%
CPIG
1175
Chicago Partners Investment Group
Illinois
$2.59M -$64.3K -888 -2%
45 46
47
48 49