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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 %
SDAM
1601
Shulman DeMeo Asset Management
New York
$1.27M +$4.15K +58 +0.3%
AC
1602
AXQ Capital
New Jersey
$1.26M +$1.26M +17,662 New
NCM
1603
Next Capital Management
New York
$1.26M -$716 -10 -0.1%
WA
1604
Wealth Alliance
New York
$1.26M +$203K +2,833 +19%
RMP
1605
Richards, Merrill & Peterson
Washington
$1.26M +$53.6K +749 +4%
BPC
1606
Bearing Point Capital
Minnesota
$1.26M -$36.2K -505 -3%
MCM
1607
Marathon Capital Management
Maryland
$1.26M -$3.58K -50 -0.3%
CCP
1608
Cassia Capital Partners
North Carolina
$1.26M +$88.5K +1,236 +8%
PCH
1609
PGIM Custom Harvest
New Jersey
$1.26M -$155K -2,169 -11%
HCP
1610
Hexagon Capital Partners
Arkansas
$1.26M +$3.87K +54 +0.3%
FCAS
1611
First Command Advisory Services
Texas
$1.25M +$18.9K +264 +2%
CAGAS
1612
Capital Advisory Group Advisory Services
Minnesota
$1.25M +$54.1K +756 +5%
ITFISA
1613
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.25M -$1.78M -24,861 -59%
CANC
1614
Culbertson A N & Co
Virginia
$1.25M +$24.1K +337 +2%
MIC
1615
Means Investment Company
Maine
$1.25M -$107K -1,500 -8%
FTC
1616
Farmers Trust Company
Ohio
$1.24M -$88.8K -1,240 -7%
GSC
1617
G&S Capital
Colorado
$1.24M +$1.29K +18 +0.1%
CPIA
1618
Cornell Pochily Investment Advisors
New York
$1.24M -$19K -265 -2%
AC
1619
Apella Capital
Connecticut
$1.24M +$483K +6,909 +64%
MSWM
1620
McGlone Suttner Wealth Management
Wisconsin
$1.24M +$50.4K +704 +4%
NAM
1621
NorthCrest Asset Manangement
Minnesota
$1.24M +$220K +3,078 +22%
TSW
1622
Thompson Siegel & Walmsley
Virginia
$1.24M +$164K +2,283 +15%
RGF
1623
Retirement Guys Formula
Ohio
$1.24M +$174K +2,429 +16%
GFP
1624
Gryphon Financial Partners
Ohio
$1.23M +$103K +1,435 +9%
RLWM
1625
RF&L Wealth Management
Massachusetts
$1.23M – – –
63 64
65
66 67