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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 %
CCG
1576
Ceeto Capital Group
Florida
$1.32M – – –
HVP
1577
Hudson Value Partners
Florida
$1.32M – – –
MA
1578
MONECO Advisors
Connecticut
$1.32M +$54.4K +760 +4%
CAC
1579
Core Alternative Capital
Georgia
$1.32M -$18.3K -255 -1%
LWL
1580
Leo Wealth LLC
Texas
$1.32M -$960K -13,403 -42%
ST
1581
Smithfield Trust
Pennsylvania
$1.32M -$46.6K -651 -3%
MFWM
1582
Motley Fool Wealth Management
Virginia
$1.31M -$143K -1,999 -10%
KFS
1583
Kurt F. Somerville
$1.31M -$81.6K -1,140 -6%
HDA
1584
Harold Davidson & Associates
California
$1.31M -$25.1K -350 -2%
WA
1585
WBH Advisory
Maryland
$1.3M -$37.5K -523 -3%
PFT
1586
Providence First Trust
Arizona
$1.3M – – –
EBA
1587
Eagle Bay Advisors
New York
$1.3M +$8.44K +117 +0.7%
TIAAOA
1588
Teachers Insurance & Annuity Association of America
New York
$1.29M -$14.8K -207 -1%
PCA
1589
Private Capital Advisors
Connecticut
$1.29M – – –
WCM
1590
Windsor Capital Management
Arizona
$1.29M -$3.8K -53 -0.3%
OPW
1591
Oxler Private Wealth
New York
$1.29M +$8.16K +114 +0.6%
PTC
1592
Philadelphia Trust Company
Pennsylvania
$1.29M – – –
ST
1593
Spinnaker Trust
Maine
$1.29M +$27.9K +390 +2%
FWP
1594
FAS Wealth Partners
Kansas
$1.28M -$27.9K -390 -2%
HCM
1595
HMS Capital Management
Tennessee
$1.28M -$24.1K -353 -2%
LWAM
1596
Legacy Wealth Asset Management
Minnesota
$1.28M -$4.51K -63 -0.4%
BWA
1597
Beam Wealth Advisors
Louisiana
$1.28M -$12.9K -180 -1%
VIG
1598
Vienna Insurance Group
Poland
$1.27M +$4.66K +65 +0.4%
BCP
1599
Blackhawk Capital Partners
Wisconsin
$1.27M -$554K -7,735 -30%
APA
1600
Astoria Portfolio Advisors
New York
$1.27M +$84K +1,146 +7%
62 63
64
65 66