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Coca-Cola
KO

Overview Fund Activity

3,295 hedge funds and large institutions have $222B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,382 increasing their positions, 1,351 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,295
Holders Change
-24
Holders Change %
-0.72%
% of All Funds
44.19%
Holding in Top 10
66
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-22.35%
% of All Funds
0.89%
New
168
Increased
1,382
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
$1.75B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.1B
3
Citadel Advisors
Citadel Advisors
Florida
$683M
4
Vanguard Group
Vanguard Group
Pennsylvania
$26B
5
UBS AM
UBS AM
Illinois
$2.6B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.68B
2
Capital International Investors
Capital International Investors
California
$1.45B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$6.27B
4
AIM
Alphinity Investment Management
Australia
$638M
5
Franklin Resources
Franklin Resources
California
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$144M +$132M +1,858,834 +1,045%
Swedbank
127
Swedbank
Sweden
$144M +$2.17M +30,724 +2%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$143M -$5.04M -71,294 -3%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$141M +$15.5M +219,131 +12%
TAF
130
Tredje AP-fonden
Sweden
$140M +$5.04M +71,220 +4%
Creative Planning
131
Creative Planning
Kansas
$138M +$1.9M +26,923 +1%
MAM
132
Magellan Asset Management
Australia
$138M +$65.6M +927,064 +91%
CA
133
Commerzbank Aktiengesellschaft
Germany
$135M +$66.1M +933,796 +96%
CIC
134
Crawford Investment Counsel
Georgia
$135M -$3.91M -55,265 -3%
MMH
135
Menora Mivtachim Holdings
Israel
$132M – – –
Mariner
136
Mariner
Kansas
$131M +$26.3M +371,547 +25%
AQR Capital Management
137
AQR Capital Management
Connecticut
$130M -$30.9M -439,238 -19%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$130M -$1.31M -18,555 -1%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$129M +$2.78M +39,238 +2%
ATN
140
AMF Tjänstepension
Sweden
$127M +$69.2M +976,518 +120%
KK
141
KLP Kapitalforvaltning
Norway
$126M +$5.16M +72,445 +4%
ERSOT
142
Employees Retirement System of Texas
Texas
$123M +$8.63M +121,949 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M -$123M -1,737,718 -50%
BG
144
Bahl & Gaynor
Ohio
$121M +$7.46M +105,372 +7%
LGF
145
LGT Group Foundation
Liechtenstein
$121M +$29.6M +417,805 +32%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$120M +$3.48M +49,218 +3%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$117M +$15.6M +219,825 +15%
CCMG
148
Clark Capital Management Group
Pennsylvania
$116M +$2.69M +37,963 +2%
Bessemer Group
149
Bessemer Group
New Jersey
$116M +$382K +5,404 +0.3%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$116M -$3.58M -50,600 -3%
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