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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 %
KIM
1226
Kestra Investment Management
Texas
$2.26M +$1.14M +15,973 +101%
PIM
1227
Penobscot Investment Management
Massachusetts
$2.26M -$11.7K -166 -0.5%
BMWS
1228
Brady Martz Wealth Solutions
North Dakota
$2.25M +$23.1K +326 +1%
LAM
1229
LOM Asset Management
$2.25M +$2.25M +31,770 New
CT
1230
Chicago Trust
Illinois
$2.23M +$430K +6,073 +24%
KFC
1231
Klingenstein Fields & Co
New York
$2.23M -$8.35K -118 -0.4%
PAM
1232
Paradigm Asset Management
New York
$2.23M -$552K -7,800 -20%
LWL
1233
Leo Wealth LLC
Texas
$2.22M +$919K +12,994 +71%
XSC
1234
X-Square Capital
Puerto Rico
$2.21M -$23.3K -329 -1%
NRD
1235
Nebula Research & Development
New York
$2.21M -$2.03M -28,692 -48%
MWA
1236
MFA Wealth Advisors
Pennsylvania
$2.2M -$233K -3,300 -10%
CIA
1237
Cape Investment Advisory
Georgia
$2.2M -$1.03M -14,569 -32%
DL
1238
DOHJ LLC
Washington
$2.2M -$83.1K -1,134 -4%
CIS
1239
Capital International Sarl
California
$2.2M +$164K +2,311 +8%
PCG
1240
PFC Capital Group
California
$2.19M -$126K -1,785 -5%
APG
1241
Abacus Planning Group
South Carolina
$2.19M +$19K +269 +0.9%
CCP
1242
Clarkston Capital Partners
Michigan
$2.19M – – –
AIM
1243
Aigen Investment Management
New York
$2.18M -$3.26M -46,083 -60%
OPTFSNA
1244
Old Point Trust & Financial Services N A
Virginia
$2.18M +$14.2K +200 +0.7%
EM
1245
Excalibur Management
Massachusetts
$2.17M -$2.12K -30 -0.1%
AF
1246
Atala Financial
California
$2.17M – – –
CPC
1247
Consolidated Planning Corp
Georgia
$2.17M -$154K -2,183 -7%
WIC
1248
Wilkins Investment Counsel
Massachusetts
$2.16M -$133K -1,875 -6%
SQA
1249
Simon Quick Advisors
New Jersey
$2.16M +$429K +6,058 +25%
EB
1250
Exchange Bank
California
$2.16M – – –
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50
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