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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 %
LJAC
1676
L.J. Altfest & Co
New York
$1.17M -$7.74K -108 -0.7%
PCM
1677
Penserra Capital Management
California
$1.17M +$439K +6,141 +60%
VA
1678
VestGen Advisors
Illinois
$1.17M +$1.17M +16,323 New
MAM
1679
Mystic Asset Management
Rhode Island
$1.17M +$8.02K +112 +0.7%
CPBTD
1680
Central Pacific Bank - Trust Division
Hawaii
$1.17M -$118K -1,650 -9%
CHAM
1681
Clear Harbor Asset Management
Connecticut
$1.17M – – –
GSEP
1682
Golden State Equity Partners
California
$1.17M +$151K +2,106 +15%
CB
1683
CNB Bank
Pennsylvania
$1.16M -$2.51K -35 -0.2%
CG
1684
CFO4Life Group
Texas
$1.16M -$26.1K -365 -2%
GLA
1685
Great Lakes Advisors
Illinois
$1.16M -$132K -1,845 -10%
SNBOSCI
1686
Security National Bank of Sioux City Iowa
Iowa
$1.16M -$19.1K -266 -2%
OHWA
1687
Oak Hill Wealth Advisors
Virginia
$1.16M +$85.9K +1,200 +8%
BBA
1688
Baader Bank Aktiengesellschaft
Germany
$1.15M -$828K -11,578 -42%
MJRIC
1689
Mogy Joel R Investment Counsel
California
$1.15M -$28.6K -400 -2%
CBT
1690
Central Bank & Trust
Kentucky
$1.15M +$207K +2,892 +22%
HIA
1691
Harbor Investment Advisory
Maryland
$1.15M +$22.6K +316 +2%
QWP
1692
Quotient Wealth Partners
Texas
$1.15M -$62K -865 -5%
SLT
1693
St Louis Trust
Missouri
$1.14M +$217K +3,033 +23%
CWM
1694
Cahaba Wealth Management
Georgia
$1.14M +$16.2K +226 +1%
ONST
1695
Old North State Trust
North Carolina
$1.14M – – –
HL
1696
HeadInvest LLC
Maine
$1.14M +$44K +614 +4%
DWM
1697
Darwin Wealth Management
Florida
$1.13M – – –
BAM
1698
Bell Asset Management
Australia
$1.13M -$9.18M -128,213 -89%
KIM
1699
Kestra Investment Management
Texas
$1.13M +$43.3K +605 +4%
TCM
1700
Telos Capital Management
California
$1.13M -$28.8K -402 -2%
66 67
68
69 70