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Coca-Cola
KO

Overview Fund Activity

3,321 hedge funds and large institutions have $221B invested in Coca-Cola in 2025 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,236 increasing their positions, 1,384 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,321
Holders Change
+78
Holders Change %
+2.41%
% of All Funds
45.1%
Holding in Top 10
85
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+30.77%
% of All Funds
1.15%
New
257
Increased
1,236
Reduced
1,384
Closed
117
Calls
$2.72B
Puts
$1.71B
Net Calls
+$1.01B
Net Calls Change
+$726M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$1.21B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.17B
3
Boston Partners
Boston Partners
Massachusetts
+$642M
4
BlackRock
BlackRock
New York
+$482M
5
Bank of America
Bank of America
North Carolina
+$428M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.17B
2
Citadel Advisors
Citadel Advisors
Florida
-$684M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$423M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$328M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
1351
First Bank & Trust
South Dakota
$1.84M -$17K -238 -0.9%
TCM
1352
TD Capital Management
Tennessee
$1.83M – – –
CGL
1353
Clarius Group LLC
Washington
$1.83M -$4.73K -66 -0.3%
CT
1354
Chicago Trust
Illinois
$1.83M -$216K -3,016 -11%
BHCM
1355
Brevan Howard Capital Management
Jersey
$1.82M +$1.82M +25,481 New
CSI
1356
Clark & Stuart Inc
Maine
$1.82M -$8.29K -115 -0.5%
BHC
1357
Bowen Hanes & Co
Florida
$1.82M -$66.2K -925 -4%
LW
1358
Linscomb Wealth
Texas
$1.81M +$3.65K +51 +0.2%
XF
1359
XML Financial
Maryland
$1.8M -$50.5K -705 -3%
BFA
1360
Brown Financial Advisors
Ohio
$1.8M +$10.2K +142 +0.6%
CCG
1361
Catalina Capital Group
California
$1.79M -$1.01M -14,056 -36%
SMA
1362
Sage Mountain Advisors
Georgia
$1.79M +$265K +3,702 +17%
ECA
1363
Elevate Capital Advisors
Colorado
$1.79M +$45.4K +634 +3%
LCG
1364
Lakeshore Capital Group
Illinois
$1.78M +$98.3K +1,372 +6%
MMPW
1365
Mitchell McLeod Pugh & Williams
Alabama
$1.78M +$1.15K +16 +0.1%
DGM
1366
Delta Global Management
New York
$1.77M +$1.77M +24,744 New
SSW
1367
Smith Shellnut Wilson
Mississippi
$1.77M – – –
NL
1368
Navalign LLC
California
$1.77M +$20.8K +290 +1%
PHS
1369
Pekin Hardy Strauss
Illinois
$1.77M +$33.6K +469 +2%
SSI
1370
Scott & Selber Inc
Texas
$1.77M +$121K +1,695 +7%
AIA
1371
AIMZ Investment Advisors
California
$1.76M -$7.16K -100 -0.4%
Dodge & Cox
1372
Dodge & Cox
California
$1.76M – – –
CA
1373
Claro Advisors
Massachusetts
$1.76M -$51.5K -719 -3%
HFBOT
1374
Home Federal Bank of Tennessee
Tennessee
$1.76M – – –
SFO
1375
Stokes Family Office
Louisiana
$1.76M -$32.9K -460 -2%
53 54
55
56 57