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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 %
TCM
1426
Tang Capital Management
California
$1.61M -$499K -7,050 -24%
BFC
1427
Bedel Financial Consulting
Indiana
$1.6M -$7.78K -110 -0.5%
V
1428
VeraBank
Texas
$1.6M +$150K +2,124 +10%
SFS
1429
Stiles Financial Services
Minnesota
$1.6M -$121K -1,715 -7%
BOPW
1430
Brandywine Oak Private Wealth
Pennsylvania
$1.59M -$7.71K -109 -0.5%
JWM
1431
JGP Wealth Management
Oregon
$1.59M +$142 +2 +0%
CSI
1432
Clark & Stuart Inc
Maine
$1.59M -$216K -3,031 -12%
AFP
1433
Ausdal Financial Partners
Iowa
$1.59M +$401K +5,668 +34%
DI
1434
Diligent Investors
California
$1.58M -$43.8K -619 -3%
GSB
1435
Greenfield Savings Bank
Massachusetts
$1.58M +$115K +1,631 +8%
GPA
1436
Garrison Point Advisors
California
$1.57M -$24.8K -350 -2%
PCS
1437
Personal CFO Solutions
New Jersey
$1.57M +$21.2K +299 +1%
T. Rowe Price Investment Management
1438
T. Rowe Price Investment Management
Maryland
$1.56M +$1.09M +15,356 +229%
AF
1439
Aviso Financial
Ontario, Canada
$1.56M +$74.2K +1,049 +5%
OFG
1440
OmniStar Financial Group
North Carolina
$1.56M +$177K +2,503 +13%
LGG
1441
Luts & Greenleigh Group
Maryland
$1.56M +$4.25K +60 +0.3%
MEAC
1442
M.E. Allison & Co
Texas
$1.56M -$287K -4,053 -16%
JGIA
1443
Jackson Grant Investment Advisers
Connecticut
$1.55M +$3.18K +45 +0.2%
BIA
1444
Beacon Investment Advisors
Maryland
$1.55M +$3.73K +53 +0.2%
NFA
1445
Northern Financial Advisors
Michigan
$1.55M +$6.3K +89 +0.4%
MYIA
1446
Mount Yale Investment Advisors
Colorado
$1.55M -$350K -4,950 -18%
SXL
1447
Summit X LLC
Missouri
$1.55M -$22K -311 -1%
STA
1448
Smith Thornton Advisors
Alabama
$1.55M +$212 +3 +0%
WAL
1449
W Advisors LLC
Tennessee
$1.54M -$7.08K -100 -0.5%
NCM
1450
Next Capital Management
New York
$1.54M +$288K +4,069 +23%
56 57
58
59 60