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Coca-Cola
KO

Overview Fund Activity

3,323 hedge funds and large institutions have $221B invested in Coca-Cola in 2025 Q1 according to their latest regulatory filings, with 258 funds opening new positions, 1,236 increasing their positions, 1,385 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,323
Holders Change
+80
Holders Change %
+2.47%
% of All Funds
45.12%
Holding in Top 10
85
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+30.77%
% of All Funds
1.15%
New
258
Increased
1,236
Reduced
1,385
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 %
STA
1451
Smith Thornton Advisors
Alabama
$1.57M -$71.6K -1,000 -4%
PI
1452
PGGM Investments
Netherlands
$1.57M -$909K -12,697 -37%
PCS
1453
Personal CFO Solutions
New Jersey
$1.57M +$124K +1,733 +9%
NFA
1454
Northern Financial Advisors
Michigan
$1.56M +$174K +2,430 +13%
CC
1455
Courier Capital
New York
$1.56M -$16.9K -236 -1%
WC
1456
Wynn Capital
Georgia
$1.56M -$3.15K -44 -0.2%
ESBC
1457
E.S. Barr & Co
Kentucky
$1.56M -$25.1K -350 -2%
WEG
1458
World Equity Group
Illinois
$1.56M +$52K +726 +3%
BAM
1459
Boyar Asset Management
New York
$1.55M -$51.3K -716 -3%
BCB
1460
Brian C. Broderick
$1.55M – – –
NSB
1461
Norway Savings Bank
Maine
$1.55M -$15.4K -215 -1%
CAM
1462
Claret Asset Management
Quebec, Canada
$1.54M -$74.1K -1,035 -5%
EW
1463
Evoke Wealth
California
$1.54M -$47.6K -660 -3%
William Blair Investment Management
1464
William Blair Investment Management
Illinois
$1.54M +$1.54M +21,515 New
RA
1465
Rational Advisors
New York
$1.54M +$1.54M +21,500 New
PPA
1466
Painted Porch Advisors
California
$1.54M -$144K -2,009 -9%
FFA
1467
Founders Financial Alliance
North Carolina
$1.54M +$50.4K +704 +3%
AG
1468
AmeriFlex Group
Nevada
$1.53M +$1.17M +16,343 +324%
JG
1469
Jain Global
New York
$1.53M -$5.55M -77,458 -78%
DWM
1470
Dynasty Wealth Management
Florida
$1.53M +$1.53M +21,351 New
WWA
1471
WCG Wealth Advisors
Nevada
$1.53M +$37.1K +518 +2%
FRA
1472
Front Row Advisors
California
$1.52M -$67.1K -930 -4%
LHC
1473
Little House Capital
Massachusetts
$1.52M +$23.3K +326 +2%
PCM
1474
Price Capital Management
Louisiana
$1.52M +$1.52M +21,220 New
MI
1475
Motiv8 Investments
Florida
$1.52M +$83.7K +1,168 +6%
57 58
59
60 61