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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 %
LAM
1676
L2 Asset Management
Massachusetts
$1.12M +$60.4K +853 +6%
BWP
1677
Barlow Wealth Partners
Kentucky
$1.12M +$13.3K +187 +1%
CG
1678
CFO4Life Group
Texas
$1.11M -$31.3K -443 -3%
FB
1679
Finward Bancorp
Indiana
$1.11M +$35.2K +497 +3%
MFWM
1680
Motley Fool Wealth Management
Virginia
$1.11M -$188K -2,652 -14%
WQ
1681
Wealth Quarterback
New Jersey
$1.11M +$20.4K +288 +2%
GLA
1682
Great Lakes Advisors
Illinois
$1.11M -$37.9K -535 -3%
SAIG
1683
Semper Augustus Investments Group
Colorado
$1.11M -$451K -6,378 -29%
RBC
1684
Romano Brothers & Co
Illinois
$1.1M -$56.5K -798 -5%
SFG
1685
Seamount Financial Group
Colorado
$1.1M +$233K +3,300 +27%
MPPW
1686
Mitchell & Pahl Private Wealth
Oklahoma
$1.1M -$8.91K -126 -0.8%
AIM
1687
Alhambra Investment Management
Florida
$1.1M +$234K +3,301 +27%
CFCI
1688
Comprehensive Financial Consultants Institutional
Indiana
$1.1M -$77.7K -1,098 -7%
TSMHT
1689
Thurston Springer Miller Herd & Titak
Indiana
$1.1M +$80.4K +1,136 +8%
CF
1690
Claris Financial
Virginia
$1.09M -$238K -3,367 -18%
WBWA
1691
William B. Walkup & Associates
South Carolina
$1.09M – – –
AP
1692
Appleton Partners
Massachusetts
$1.09M +$5.31K +75 +0.5%
FH
1693
Financial Harvest
Florida
$1.09M +$1.09M +15,417 New
PAG
1694
Powers Advisory Group
Illinois
$1.09M +$5.66K +80 +0.5%
OKSA
1695
O'Keefe Stevens Advisory
New York
$1.09M +$176K +2,492 +19%
SIA
1696
SkyView Investment Advisors
New Jersey
$1.08M -$112K -1,597 -9%
YIA
1697
YHB Investment Advisors
Connecticut
$1.08M +$68.3K +965 +7%
MA
1698
MCF Advisors
Kentucky
$1.08M -$11.5K -161 -1%
CFGW
1699
Chancellor Financial Group WB
Pennsylvania
$1.08M +$193K +2,723 +22%
PPC
1700
Park Place Capital
Alabama
$1.08M +$125K +1,746 +13%
66 67
68
69 70