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Coca-Cola
KO

Overview Fund Activity

3,299 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, 1,352 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,299
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
1,352
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 %
KFGK
1201
Keystone Financial Group (Kentucky)
Kentucky
$2.41M +$77.3K +1,093 +3%
SMC
1202
Smith, Moore & Co
Missouri
$2.41M +$45.2K +639 +2%
ACM
1203
AlphaStar Capital Management
North Carolina
$2.4M +$2.4M +33,873 New
FFS
1204
Founders Financial Securities
Maryland
$2.39M +$45.6K +645 +2%
NG
1205
Northstar Group
New York
$2.39M -$48K -678 -2%
FGC
1206
Financial Gravity Companies
Texas
$2.39M +$2.39M +33,787 New
NIM
1207
Northeast Investment Management
Massachusetts
$2.39M -$11K -156 -0.5%
AF
1208
Arrow Financial
New York
$2.39M +$105K +1,485 +5%
FHA
1209
Flagship Harbor Advisors
Massachusetts
$2.38M +$14.5K +205 +0.6%
CBTWT
1210
Community Bank & Trust (Waco, Texas)
Texas
$2.38M +$32.5K +460 +1%
VIP
1211
Vista Investment Partners
Oklahoma
$2.37M +$6.93K +98 +0.3%
CAC
1212
Certified Advisory Corp
Florida
$2.36M -$79.1K -1,118 -3%
MCM
1213
Mainstay Capital Management
Michigan
$2.35M +$1.18M +16,696 +101%
WFS
1214
Walker Financial Services
Kentucky
$2.35M +$148K +2,095 +7%
CLA
1215
Carnegie Lake Advisors
New Jersey
$2.35M – – –
LIP
1216
Lighthouse Investment Partners
Florida
$2.34M +$2.34M +33,123 New
Two Sigma Investments
1217
Two Sigma Investments
New York
$2.34M -$1.43M -20,172 -38%
FBT
1218
First Bankers Trust
Kentucky
$2.34M -$31.6K -446 -1%
RMAM
1219
Raab & Moskowitz Asset Management
New Jersey
$2.33M -$53.3K -753 -2%
HT
1220
Heritage Trust
Oklahoma
$2.32M -$186K -2,623 -7%
UWP
1221
Uniting Wealth Partners
Kansas
$2.31M -$35.4K -500 -2%
SIM
1222
Stratos Investment Management
Ohio
$2.3M +$188K +2,655 +9%
MGWM
1223
Marks Group Wealth Management
Minnesota
$2.3M -$50.9K -719 -2%
DWM
1224
Darwin Wealth Management
Florida
$2.3M +$1.01M +14,291 +78%
PCA
1225
Peddock Capital Advisors
Massachusetts
$2.29M -$10.1K -143 -0.4%
47 48
49
50 51