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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 %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$204M -$13.4M -188,794 -6%
Federated Hermes
102
Federated Hermes
Pennsylvania
$197M -$124M -1,757,475 -39%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$189M -$184M -2,603,372 -49%
HighTower Advisors
104
HighTower Advisors
Illinois
$184M -$3.31M -46,775 -2%
MNA
105
Manning & Napier Advisors
New York
$178M -$917K -12,967 -0.5%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$177M -$4.52M -63,905 -2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M +$8.57M +121,155 +5%
Corient Private Wealth
108
Corient Private Wealth
Florida
$173M -$2.61M -36,947 -1%
Nomura Asset Management
109
Nomura Asset Management
Japan
$167M +$3.64M +51,402 +2%
Victory Capital Management
110
Victory Capital Management
Texas
$167M +$41.7M +589,888 +33%
Axa
111
Axa
France
$166M +$30.7M +434,225 +23%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$165M -$8.97M -126,830 -5%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$163M +$26.9M +380,693 +20%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$163M +$7.71M +109,044 +5%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$161M -$97.7M -1,380,794 -38%
SEI Investments
116
SEI Investments
Pennsylvania
$160M +$3.75M +53,001 +2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$159M -$9.87M -139,472 -6%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$159M -$4.02M -56,783 -2%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$158M -$12.3M -174,479 -7%
YAM
120
Yacktman Asset Management
Texas
$157M -$1.63M -23,072 -1%
Artisan Partners
121
Artisan Partners
Wisconsin
$155M +$23.8M +336,116 +18%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$153M +$1.71M +24,104 +1%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$148M -$170M -2,403,006 -54%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$147M +$5.03M +71,016 +4%
Asset Management One
125
Asset Management One
Japan
$146M +$5.42M +76,570 +4%
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5
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