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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 %
BFC
1426
Bedel Financial Consulting
Indiana
$1.6M -$7.78K -110 -0.5%
V
1427
VeraBank
Texas
$1.6M +$150K +2,124 +10%
SFS
1428
Stiles Financial Services
Minnesota
$1.6M -$121K -1,715 -7%
BOPW
1429
Brandywine Oak Private Wealth
Pennsylvania
$1.59M -$7.71K -109 -0.5%
JWM
1430
JGP Wealth Management
Oregon
$1.59M +$142 +2 +0%
CSI
1431
Clark & Stuart Inc
Maine
$1.59M -$216K -3,031 -12%
AFP
1432
Ausdal Financial Partners
Iowa
$1.59M +$401K +5,668 +34%
DI
1433
Diligent Investors
California
$1.58M -$43.8K -619 -3%
GSB
1434
Greenfield Savings Bank
Massachusetts
$1.58M +$115K +1,631 +8%
GPA
1435
Garrison Point Advisors
California
$1.57M -$24.8K -350 -2%
PCS
1436
Personal CFO Solutions
New Jersey
$1.57M +$21.2K +299 +1%
T. Rowe Price Investment Management
1437
T. Rowe Price Investment Management
Maryland
$1.56M +$1.09M +15,356 +229%
AF
1438
Aviso Financial
Ontario, Canada
$1.56M +$74.2K +1,049 +5%
OFG
1439
OmniStar Financial Group
North Carolina
$1.56M +$177K +2,503 +13%
LGG
1440
Luts & Greenleigh Group
Maryland
$1.56M +$4.25K +60 +0.3%
MEAC
1441
M.E. Allison & Co
Texas
$1.56M -$287K -4,053 -16%
JGIA
1442
Jackson Grant Investment Advisers
Connecticut
$1.55M +$3.18K +45 +0.2%
BIA
1443
Beacon Investment Advisors
Maryland
$1.55M +$3.73K +53 +0.2%
NFA
1444
Northern Financial Advisors
Michigan
$1.55M +$6.3K +89 +0.4%
MYIA
1445
Mount Yale Investment Advisors
Colorado
$1.55M -$350K -4,950 -18%
SXL
1446
Summit X LLC
Missouri
$1.55M -$22K -311 -1%
STA
1447
Smith Thornton Advisors
Alabama
$1.55M +$212 +3 +0%
WAL
1448
W Advisors LLC
Tennessee
$1.54M -$7.08K -100 -0.5%
NCM
1449
Next Capital Management
New York
$1.54M +$288K +4,069 +23%
CAM
1450
Claret Asset Management
Quebec, Canada
$1.54M +$14.4K +204 +0.9%
56 57
58
59 60