KO icon

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 %
WC
1351
Westhampton Capital
North Carolina
$1.81M +$226K +3,200 +14%
TCM
1352
TD Capital Management
Tennessee
$1.81M +$707 +10 +0%
TF
1353
Tompkins Financial
New York
$1.81M -$264K -3,725 -13%
KTC
1354
Kentucky Trust Company
Kentucky
$1.81M -$28.3K -400 -2%
BHC
1355
Bowen Hanes & Co
Florida
$1.8M – – –
MG
1356
Marex Group
$1.8M +$1.8M +25,404 New
CGL
1357
Clarius Group LLC
Washington
$1.8M -$13.1K -185 -0.7%
EFG
1358
Everhart Financial Group
Ohio
$1.8M +$112K +1,588 +7%
CFMC
1359
Curbstone Financial Management Corp
New Hampshire
$1.78M -$110K -1,551 -6%
AIIMS
1360
Analyst IMS Investment Management Services
Israel
$1.78M +$60.8K +860 +4%
DDC
1361
DF Dent & Co
Maryland
$1.78M +$64K +905 +4%
MFA
1362
Mayflower Financial Advisors
Massachusetts
$1.78M +$117K +1,653 +7%
AMIM
1363
Aull & Monroe Investment Management
Alabama
$1.78M -$36.4K -515 -2%
GB
1364
Goepper Burkhardt
South Carolina
$1.78M +$65.9K +932 +4%
BFA
1365
Brown Financial Advisors
Ohio
$1.77M -$3.04K -43 -0.2%
FBT
1366
First Bank & Trust
South Dakota
$1.77M -$44.6K -630 -2%
WFI
1367
West Family Investments
California
$1.77M +$459K +6,488 +35%
SSI
1368
Scott & Selber Inc
Texas
$1.76M +$17.2K +243 +1%
HIP
1369
Harrell Investment Partners
Texas
$1.76M -$249K -3,517 -12%
UOTTAIMCU
1370
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.75M +$1.71M +24,205 +4,173%
MM
1371
Meridian Management
Arkansas
$1.75M -$281K -4,135 -14%
ACP
1372
Aviance Capital Partners
Florida
$1.75M +$71K +1,004 +4%
PHS
1373
Pekin Hardy Strauss
Illinois
$1.74M -$3.18K -45 -0.2%
Dodge & Cox
1374
Dodge & Cox
California
$1.74M – – –
NAM
1375
NorthCrest Asset Manangement
Minnesota
$1.74M +$506K +7,087 +41%
53 54
55
56 57