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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 %
MMA
1476
Mizuho Markets Americas
New York
$1.52M -$1.34M -18,724 -47%
KIG
1477
Kennedy Investment Group
New Jersey
$1.51M -$14.2K -198 -0.9%
LT
1478
Lindsell Train
United Kingdom
$1.51M – – –
JIC
1479
Joel Isaacson & Co
New York
$1.51M +$263K +3,675 +21%
AIS
1480
AM Investment Strategies
Tennessee
$1.51M -$24.2K -338 -2%
DJSG
1481
D.J. St. Germain
Massachusetts
$1.51M -$314K -4,382 -17%
AF
1482
Aviso Financial
Ontario, Canada
$1.5M +$12.1K +169 +0.8%
HSA
1483
Hussman Strategic Advisors
Maryland
$1.5M – – –
MPI
1484
Mairs & Power Inc
Minnesota
$1.5M +$45.1K +630 +3%
SA
1485
Strategic Advisors
New York
$1.5M – – –
JSL
1486
JT Stratford LLC
Georgia
$1.49M +$11.8K +165 +0.8%
SL
1487
Salomon & Ludwin
Virginia
$1.49M -$5.37K -75 -0.4%
CFG
1488
Cooper Financial Group
California
$1.49M +$266K +3,711 +22%
DBRC
1489
D.B. Root & Company
Pennsylvania
$1.49M -$73.3K -1,023 -5%
FCM
1490
Firestone Capital Management
Florida
$1.49M +$863K +12,045 +138%
Edgewood Management
1491
Edgewood Management
Connecticut
$1.48M -$68K -950 -4%
GSB
1492
Greenfield Savings Bank
Massachusetts
$1.48M +$69.3K +968 +5%
SIAP
1493
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.48M +$293K +4,086 +25%
RFA
1494
ROI Financial Advisors
Oregon
$1.48M -$91.6K -1,279 -6%
RWB
1495
RMR Wealth Builders
New Jersey
$1.48M +$87.5K +1,213 +6%
CAM
1496
Congress Asset Management
Massachusetts
$1.48M -$20.8K -290 -1%
PFSC
1497
Peoples Financial Services Corp
Pennsylvania
$1.48M – – –
LAIC
1498
Lederer & Associates Investment Counsel
California
$1.48M – – –
TPI
1499
Trust Point Inc
Wisconsin
$1.48M -$160K -2,239 -10%
HFS
1500
Heritage Financial Services
Massachusetts
$1.48M -$7.16K -100 -0.5%
58 59
60
61 62