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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 %
AIA
1376
AIMZ Investment Advisors
California
$1.74M -$4.39K -62 -0.3%
TC
1377
TwinBeech Capital
New York
$1.74M +$338K +4,782 +24%
SFO
1378
Stokes Family Office
Louisiana
$1.74M +$2.69K +38 +0.2%
HFBOT
1379
Home Federal Bank of Tennessee
Tennessee
$1.74M – – –
SNBOSD
1380
Security National Bank of So Dak
Iowa
$1.73M -$4.53K -64 -0.3%
BB
1381
Burford Brothers
Texas
$1.73M – – –
CNC
1382
Citizens & Northern Corp
Pennsylvania
$1.73M +$21.6K +306 +1%
FC
1383
Financial Council
Maryland
$1.72M – – –
SF
1384
Symphony Financial
Texas
$1.72M +$1.72M +23,944 New
CFD
1385
Creative Financial Designs
Indiana
$1.72M +$86.1K +1,217 +5%
SSW
1386
Smith Shellnut Wilson
Mississippi
$1.72M -$33.3K -470 -2%
BWAM
1387
Boyd Watterson Asset Management
Ohio
$1.71M -$12.5K -177 -0.7%
IA
1388
IFC Advisors
California
$1.71M -$5.38K -76 -0.3%
EW
1389
Evoke Wealth
California
$1.7M +$176K +2,467 +12%
SPFA
1390
Summit Place Financial Advisors
New Jersey
$1.69M +$30.1K +425 +2%
SAF
1391
Smith Anglin Financial
Texas
$1.69M +$5.02K +71 +0.3%
SSA
1392
Schonfeld Strategic Advisors
New York
$1.69M -$12M -169,704 -88%
LW
1393
Linscomb Wealth
Texas
$1.69M -$101K -1,432 -6%
BFA
1394
Beaumont Financial Advisors
Massachusetts
$1.69M +$8.07K +114 +0.5%
PCM
1395
Parsons Capital Management
Rhode Island
$1.69M -$6.7M -94,666 -80%
IIC
1396
Ironwood Investment Counsel
Arizona
$1.69M -$16.9K -239 -1%
BAM
1397
Brave Asset Management
New Jersey
$1.68M – – –
CFP
1398
Catalyst Financial Partners
Massachusetts
$1.68M +$80.4K +1,136 +5%
PWW
1399
Pettyjohn Wood & White
Virginia
$1.67M -$2.83K -40 -0.2%
MAWAG
1400
Mid-American Wealth Advisory Group
Missouri
$1.67M -$399K -5,639 -19%
54 55
56
57 58