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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 %
EFMC
1301
Empire Financial Management Company
New York
$1.97M -$10.3K -145 -0.5%
NGA
1302
Naples Global Advisors
Florida
$1.96M +$92.9K +1,305 +5%
VAS
1303
Valicenti Advisory Services
New York
$1.95M -$64K -905 -3%
FFN
1304
Focus Financial Network
Minnesota
$1.95M +$20.4K +286 +1%
SB
1305
Sunflower Bank
Texas
$1.94M -$26.3K -372 -1%
ECA
1306
Elevate Capital Advisors
Colorado
$1.94M +$171K +2,414 +10%
EA
1307
Eclectic Associates
California
$1.93M – – –
SLA
1308
Silver Lake Advisory
Utah
$1.93M +$11.7K +165 +0.6%
DTL
1309
Dynamic Technology Lab
Singapore
$1.93M +$1.72M +24,325 +830%
IWA
1310
Icon Wealth Advisors
Texas
$1.92M +$728K +10,296 +61%
BFA
1311
Beacon Financial Advisory
Ohio
$1.92M +$34.2K +484 +2%
MKA
1312
M. Kulyk & Associates
Georgia
$1.91M -$1.77K -25 -0.1%
RFM
1313
Royal Fund Management
Florida
$1.9M -$474K -6,700 -20%
HCCM
1314
Hudson Canyon Capital Management
New York
$1.9M +$1.9M +26,823 New
PWA
1315
Providence Wealth Advisors
Illinois
$1.9M -$35.7K -508 -2%
NICM
1316
Neo Ivy Capital Management
New York
$1.89M +$1.07M +15,068 +129%
ITFISA
1317
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.89M +$655K +9,265 +53%
FWM
1318
Finer Wealth Management
Massachusetts
$1.89M -$4.95K -70 -0.3%
HI
1319
Hudock Inc
Pennsylvania
$1.89M +$11.9K +168 +0.6%
PFM
1320
Premier Fund Managers
United Kingdom
$1.89M -$4.1M -58,361 -68%
BB
1321
Bell Bank
North Dakota
$1.89M +$219K +3,099 +13%
EF
1322
Exeter Financial
Arizona
$1.89M -$46.8K -661 -2%
AWAG
1323
ARS Wealth Advisors Group
Florida
$1.89M +$48.4K +684 +3%
SAG
1324
SageView Advisory Group
California
$1.89M +$91K +1,336 +5%
WCM
1325
Weaver Capital Management
Georgia
$1.89M -$58.9K -832 -3%
51 52
53
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