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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 %
SMC
1201
Smith, Moore & Co
Missouri
$2.41M +$45.2K +639 +2%
ACM
1202
AlphaStar Capital Management
North Carolina
$2.4M +$2.4M +33,873 New
FFS
1203
Founders Financial Securities
Maryland
$2.39M +$45.6K +645 +2%
NG
1204
Northstar Group
New York
$2.39M -$48K -678 -2%
FGC
1205
Financial Gravity Companies
Texas
$2.39M +$2.39M +33,787 New
NIM
1206
Northeast Investment Management
Massachusetts
$2.39M -$11K -156 -0.5%
AF
1207
Arrow Financial
New York
$2.39M +$105K +1,485 +5%
FHA
1208
Flagship Harbor Advisors
Massachusetts
$2.38M +$14.5K +205 +0.6%
CBTWT
1209
Community Bank & Trust (Waco, Texas)
Texas
$2.38M +$32.5K +460 +1%
VIP
1210
Vista Investment Partners
Oklahoma
$2.37M +$6.93K +98 +0.3%
CAC
1211
Certified Advisory Corp
Florida
$2.36M -$79.1K -1,118 -3%
MCM
1212
Mainstay Capital Management
Michigan
$2.35M +$1.18M +16,696 +101%
WFS
1213
Walker Financial Services
Kentucky
$2.35M +$148K +2,095 +7%
CLA
1214
Carnegie Lake Advisors
New Jersey
$2.35M – – –
LIP
1215
Lighthouse Investment Partners
Florida
$2.34M +$2.34M +33,123 New
Two Sigma Investments
1216
Two Sigma Investments
New York
$2.34M -$1.43M -20,172 -38%
FBT
1217
First Bankers Trust
Kentucky
$2.34M -$31.6K -446 -1%
RMAM
1218
Raab & Moskowitz Asset Management
New Jersey
$2.33M -$53.3K -753 -2%
HT
1219
Heritage Trust
Oklahoma
$2.32M -$186K -2,623 -7%
UWP
1220
Uniting Wealth Partners
Kansas
$2.31M -$35.4K -500 -2%
SIM
1221
Stratos Investment Management
Ohio
$2.3M +$188K +2,655 +9%
MGWM
1222
Marks Group Wealth Management
Minnesota
$2.3M -$50.9K -719 -2%
DWM
1223
Darwin Wealth Management
Florida
$2.3M +$1.01M +14,291 +78%
PCA
1224
Peddock Capital Advisors
Massachusetts
$2.29M -$10.1K -143 -0.4%
FIM
1225
Fruth Investment Management
Texas
$2.26M – – –
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