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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 %
NGA
1301
Naples Global Advisors
Florida
$1.96M +$92.9K +1,305 +5%
VAS
1302
Valicenti Advisory Services
New York
$1.95M -$64K -905 -3%
FFN
1303
Focus Financial Network
Minnesota
$1.95M +$20.4K +286 +1%
SB
1304
Sunflower Bank
Texas
$1.94M -$26.3K -372 -1%
ECA
1305
Elevate Capital Advisors
Colorado
$1.94M +$171K +2,414 +10%
EA
1306
Eclectic Associates
California
$1.93M – – –
SLA
1307
Silver Lake Advisory
Utah
$1.93M +$11.7K +165 +0.6%
DTL
1308
Dynamic Technology Lab
Singapore
$1.93M +$1.72M +24,325 +830%
IWA
1309
Icon Wealth Advisors
Texas
$1.92M +$728K +10,296 +61%
BFA
1310
Beacon Financial Advisory
Ohio
$1.92M +$34.2K +484 +2%
MKA
1311
M. Kulyk & Associates
Georgia
$1.91M -$1.77K -25 -0.1%
RFM
1312
Royal Fund Management
Florida
$1.9M -$474K -6,700 -20%
HCCM
1313
Hudson Canyon Capital Management
New York
$1.9M +$1.9M +26,823 New
PWA
1314
Providence Wealth Advisors
Illinois
$1.9M -$35.7K -508 -2%
NICM
1315
Neo Ivy Capital Management
New York
$1.89M +$1.07M +15,068 +129%
ITFISA
1316
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.89M +$655K +9,265 +53%
FWM
1317
Finer Wealth Management
Massachusetts
$1.89M -$4.95K -70 -0.3%
HI
1318
Hudock Inc
Pennsylvania
$1.89M +$11.9K +168 +0.6%
PFM
1319
Premier Fund Managers
United Kingdom
$1.89M -$4.1M -58,361 -68%
BB
1320
Bell Bank
North Dakota
$1.89M +$219K +3,099 +13%
EF
1321
Exeter Financial
Arizona
$1.89M -$46.8K -661 -2%
AWAG
1322
ARS Wealth Advisors Group
Florida
$1.89M +$48.4K +684 +3%
SAG
1323
SageView Advisory Group
California
$1.89M +$91K +1,336 +5%
WCM
1324
Weaver Capital Management
Georgia
$1.89M -$58.9K -832 -3%
JFG
1325
Jefferies Financial Group
New York
$1.89M -$387K -5,465 -17%
51 52
53
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