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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 %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$215M +$175M +2,448,795 +444%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$204M -$328M -4,579,564 -62%
KBC Group
103
KBC Group
Belgium
$198M +$125M +1,739,728 +169%
HighTower Advisors
104
HighTower Advisors
Illinois
$189M -$1.09M -15,187 -0.6%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$184M -$6.88M -96,119 -4%
MNA
106
Manning & Napier Advisors
New York
$181M -$16.6M -231,936 -8%
Corient Private Wealth
107
Corient Private Wealth
Florida
$178M -$16.6M -232,333 -9%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$176M +$47.3M +660,631 +37%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$172M +$1.81M +25,339 +1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$171M +$5.7M +79,640 +3%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171M -$70M -976,938 -29%
Nomura Asset Management
112
Nomura Asset Management
Japan
$165M +$15.8M +220,632 +11%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$165M -$6.53M -91,126 -4%
AQR Capital Management
114
AQR Capital Management
Connecticut
$164M -$24M -335,770 -13%
YAM
115
Yacktman Asset Management
Texas
$160M -$3.52M -49,181 -2%
SEI Investments
116
SEI Investments
Pennsylvania
$159M +$18.2M +254,704 +13%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$157M +$12.1M +168,388 +8%
CIM
118
CCLA Investment Management
United Kingdom
$157M -$20M -278,654 -11%
MGP
119
M&G plc
United Kingdom
$157M -$63.7M -885,076 -29%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$153M -$462K -6,448 -0.3%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$150M +$13.3M +185,876 +10%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$143M +$10.7M +149,922 +8%
Swedbank
123
Swedbank
Sweden
$143M +$3.03M +42,320 +2%
Asset Management One
124
Asset Management One
Japan
$142M +$7.83M +109,372 +6%
CIC
125
Crawford Investment Counsel
Georgia
$140M -$3.04M -42,438 -2%
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