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Coca-Cola
KO

Overview Fund Activity

3,297 hedge funds and large institutions have $222B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,385 increasing their positions, 1,350 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,297
Holders Change
-23
Holders Change %
-0.69%
% 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
168
Increased
1,385
Reduced
1,350
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 %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$113M +$819K +11,581 +0.7%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$112M -$946K -13,377 -0.8%
QP
153
Quilter Plc
United Kingdom
$111M +$4.15M +58,722 +4%
William Blair & Company
154
William Blair & Company
Illinois
$110M +$146K +2,068 +0.1%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$109M -$1.31M -18,485 -1%
MSV
156
MN Services Vermogensbeheer
Netherlands
$108M +$1.29M +18,200 +1%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$108M -$5.02M -70,904 -4%
MGP
158
M&G plc
United Kingdom
$107M -$47.4M -667,547 -31%
RAM
159
Resona Asset Management
Japan
$106M +$5.81M +82,268 +6%
JIC
160
Johnson Investment Counsel
Ohio
$105M -$389K -5,497 -0.4%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$103M -$11.8M -167,453 -10%
Comerica Bank
162
Comerica Bank
Texas
$103M -$441K -6,233 -0.4%
BAMF
163
BI Asset Management Fondsmaeglerselskab
Denmark
$102M +$12.1M +171,146 +13%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$102M +$102M +1,444,725 New
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$98.7M -$2.26M -31,942 -2%
JHP
166
James Hambro & Partners
United Kingdom
$98.3M +$2.73M +38,569 +3%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$97.8M – – –
CA
168
Cullinan Associates
Kentucky
$97.5M +$1.09M +15,409 +1%
HTC
169
Haverford Trust Company
Pennsylvania
$97.1M -$692K -9,775 -0.7%
CLOS
170
Compagnie Lombard Odier SCmA
Switzerland
$96.4M -$6.53M -92,249 -6%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$95.2M -$17.9M -252,852 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$94.9M -$41.8M -590,156 -31%
ZIC
173
ZWJ Investment Counsel
Georgia
$94.4M -$837K -11,826 -0.9%
M&T Bank
174
M&T Bank
New York
$93.3M -$2.74M -38,737 -3%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$93.1M +$61.5M +868,698 +194%
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