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Coca-Cola
KO

Overview Fund Activity

3,321 hedge funds and large institutions have $221B invested in Coca-Cola in 2025 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,236 increasing their positions, 1,384 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,321
Holders Change
+78
Holders Change %
+2.41%
% of All Funds
45.1%
Holding in Top 10
85
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+30.77%
% of All Funds
1.15%
New
257
Increased
1,236
Reduced
1,384
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 %
Squarepoint
126
Squarepoint
New York
$138M -$116M -1,617,412 -46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138M +$82.9M +1,158,071 +150%
Creative Planning
128
Creative Planning
Kansas
$138M +$4.73M +66,067 +4%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$138M +$2.6M +36,258 +2%
ICP
130
Ilex Capital Partners
United Kingdom
$138M -$2.06M -28,805 -1%
Axa
131
Axa
France
$137M +$38.9M +543,029 +40%
TAF
132
Tredje AP-fonden
Sweden
$137M +$14.6M +204,317 +12%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$136M -$279M -3,893,811 -67%
MMH
134
Menora Mivtachim Holdings
Israel
$134M +$134M +1,872,750 New
Artisan Partners
135
Artisan Partners
Wisconsin
$132M -$21.1M -295,167 -14%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$132M +$2.61M +36,503 +2%
Millennium Management
137
Millennium Management
New York
$130M +$64.5M +900,036 +99%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$127M +$2M +27,920 +2%
Victory Capital Management
139
Victory Capital Management
Texas
$127M +$16.3M +227,031 +15%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$125M -$1.02M -14,553 -0.8%
KK
141
KLP Kapitalforvaltning
Norway
$122M -$5.07M -70,400 -4%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$121M -$2.41M -33,673 -2%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$118M -$1.44M -20,084 -1%
Bessemer Group
144
Bessemer Group
New Jersey
$117M -$10.5M -146,082 -8%
AIM
145
Artemis Investment Management
United Kingdom
$117M +$117M +1,629,268 New
CIBC World Market
146
CIBC World Market
Ontario, Canada
$116M -$38.7M -540,461 -25%
ERSOT
147
Employees Retirement System of Texas
Texas
$116M +$27.2M +379,269 +31%
BG
148
Bahl & Gaynor
Ohio
$115M +$2.3M +32,171 +2%
CCMG
149
Clark Capital Management Group
Pennsylvania
$115M +$54.3M +758,446 +89%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M -$3.68M -51,429 -3%
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