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Coca-Cola
KO

Overview Fund Activity

3,299 hedge funds and large institutions have $222B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,384 increasing their positions, 1,352 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,299
Holders Change
-22
Holders Change %
-0.66%
% of All Funds
44.2%
Holding in Top 10
66
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-22.35%
% of All Funds
0.88%
New
169
Increased
1,384
Reduced
1,352
Closed
132
Calls
$2.22B
Puts
$1.73B
Net Calls
+$492M
Net Calls Change
-$514M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.42B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$867M
3
Citadel Advisors
Citadel Advisors
Florida
+$650M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$442M
5
UBS AM
UBS AM
Illinois
+$416M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$908M
2
Capital International Investors
Capital International Investors
California
-$496M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$496M
4
AIM
Alphinity Investment Management
Australia
-$377M
5
Franklin Resources
Franklin Resources
California
-$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVP
1576
Hudson Value Partners
Florida
$1.29M -$19.5K -275 -1%
BFC
1577
Blue Fin Capital
Rhode Island
$1.29M +$1.29M +18,163 New
BPC
1578
Bearing Point Capital
Minnesota
$1.28M +$38K +537 +3%
HCP
1579
Hexagon Capital Partners
Arkansas
$1.28M +$39.1K +552 +3%
FWP
1580
FAS Wealth Partners
Kansas
$1.28M +$9.27K +131 +0.7%
PCP
1581
Proficio Capital Partners
Massachusetts
$1.27M +$84K +1,188 +7%
BCP
1582
Blackhawk Capital Partners
Wisconsin
$1.27M +$16.9K +239 +1%
FCAS
1583
First Command Advisory Services
Texas
$1.27M +$35.9K +508 +3%
PCA
1584
Private Capital Advisors
Connecticut
$1.27M – – –
WA
1585
WBH Advisory
Maryland
$1.27M -$14.9K -211 -1%
TIAAOA
1586
Teachers Insurance & Annuity Association of America
New York
$1.27M -$5.73K -81 -0.4%
PTC
1587
Philadelphia Trust Company
Pennsylvania
$1.27M – – –
ST
1588
Spinnaker Trust
Maine
$1.27M – – –
TC
1589
Truvestments Capital
Florida
$1.26M -$147K -2,074 -10%
WG
1590
Wealth Group
North Carolina
$1.26M -$561K -7,923 -31%
AGP
1591
Autumn Glory Partners
Texas
$1.26M +$98.8K +1,396 +8%
LWAM
1592
Legacy Wealth Asset Management
Minnesota
$1.26M -$2.05K -29 -0.2%
PL
1593
Plancorp LLC
Missouri
$1.26M +$93K +1,315 +8%
EBA
1594
Eagle Bay Advisors
New York
$1.25M -$30.1K -423 -2%
RWM
1595
Revisor Wealth Management
Ohio
$1.25M +$459K +6,574 +58%
HIA
1596
Harbor Investment Advisory
Maryland
$1.25M +$118K +1,668 +10%
PCM
1597
Piedmont Capital Management
Montana
$1.25M +$39.1K +553 +3%
GAG
1598
GM Advisory Group
New York
$1.25M +$50.3K +711 +4%
VA
1599
VestGen Advisors
Illinois
$1.25M +$101K +1,440 +9%
PA
1600
Procyon Advisors
Connecticut
$1.24M -$4.23M -59,793 -77%
62 63
64
65 66