KO icon

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 %
NAM
1376
NorthCrest Asset Manangement
Minnesota
$1.74M +$506K +7,087 +41%
AIA
1377
AIMZ Investment Advisors
California
$1.74M -$4.39K -62 -0.3%
TC
1378
TwinBeech Capital
New York
$1.74M +$338K +4,782 +24%
SFO
1379
Stokes Family Office
Louisiana
$1.74M +$2.69K +38 +0.2%
HFBOT
1380
Home Federal Bank of Tennessee
Tennessee
$1.74M – – –
SNBOSD
1381
Security National Bank of So Dak
Iowa
$1.73M -$4.53K -64 -0.3%
BB
1382
Burford Brothers
Texas
$1.73M – – –
CNC
1383
Citizens & Northern Corp
Pennsylvania
$1.73M +$21.6K +306 +1%
FC
1384
Financial Council
Maryland
$1.72M – – –
SF
1385
Symphony Financial
Texas
$1.72M +$1.72M +23,944 New
CFD
1386
Creative Financial Designs
Indiana
$1.72M +$86.1K +1,217 +5%
SSW
1387
Smith Shellnut Wilson
Mississippi
$1.72M -$33.3K -470 -2%
BWAM
1388
Boyd Watterson Asset Management
Ohio
$1.71M -$12.5K -177 -0.7%
IA
1389
IFC Advisors
California
$1.71M -$5.38K -76 -0.3%
EW
1390
Evoke Wealth
California
$1.7M +$176K +2,467 +12%
SPFA
1391
Summit Place Financial Advisors
New Jersey
$1.69M +$30.1K +425 +2%
SAF
1392
Smith Anglin Financial
Texas
$1.69M +$5.02K +71 +0.3%
SSA
1393
Schonfeld Strategic Advisors
New York
$1.69M -$12M -169,704 -88%
LW
1394
Linscomb Wealth
Texas
$1.69M -$101K -1,432 -6%
BFA
1395
Beaumont Financial Advisors
Massachusetts
$1.69M +$8.07K +114 +0.5%
PCM
1396
Parsons Capital Management
Rhode Island
$1.69M -$6.7M -94,666 -80%
IIC
1397
Ironwood Investment Counsel
Arizona
$1.69M -$16.9K -239 -1%
BAM
1398
Brave Asset Management
New Jersey
$1.68M – – –
CFP
1399
Catalyst Financial Partners
Massachusetts
$1.68M +$80.4K +1,136 +5%
PWW
1400
Pettyjohn Wood & White
Virginia
$1.67M -$2.83K -40 -0.2%
54 55
56
57 58