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Coca-Cola
KO

Overview Fund Activity

3,321 hedge funds and large institutions have $221B invested in Coca-Cola in 2025 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,236 increasing their positions, 1,384 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,321
Holders Change
+78
Holders Change %
+2.41%
% of All Funds
45.1%
Holding in Top 10
85
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+30.77%
% of All Funds
1.15%
New
257
Increased
1,236
Reduced
1,384
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 %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$114M -$1.1M -15,380 -1%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$114M -$3.35M -46,715 -3%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$113M -$544K -7,734 -0.5%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$112M -$1.47M -20,524 -1%
William Blair & Company
155
William Blair & Company
Illinois
$111M -$1.31M -18,225 -1%
SAM
156
Scopus Asset Management
New York
$110M +$7.52M +105,000 +7%
MSV
157
MN Services Vermogensbeheer
Netherlands
$108M -$8.04M -112,200 -7%
QP
158
Quilter Plc
United Kingdom
$108M +$2.97M +41,526 +3%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$107M -$13M -181,697 -11%
JIC
160
Johnson Investment Counsel
Ohio
$107M +$2.09M +29,155 +2%
Mariner
161
Mariner
Kansas
$106M +$5.42M +75,659 +5%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$105M +$12.3M +171,736 +13%
Comerica Bank
163
Comerica Bank
Texas
$105M -$994K -13,877 -0.9%
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$104M -$4.75M -66,377 -4%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$103M -$39.3M -548,832 -28%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$102M -$4.27M -59,652 -4%
A
167
AustralianSuper
Australia
$102M +$94.4M +1,317,468 +1,224%
RAM
168
Resona Asset Management
Japan
$101M +$7.13M +99,805 +8%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$99M -$9.33M -130,234 -9%
HTC
170
Haverford Trust Company
Pennsylvania
$99M -$1.76M -24,637 -2%
CA
171
Cullinan Associates
Kentucky
$97.6M -$645K -9,002 -0.7%
M&T Bank
172
M&T Bank
New York
$97.2M -$5.26M -73,393 -5%
JHP
173
James Hambro & Partners
United Kingdom
$96.8M +$2.91M +40,636 +3%
ZIC
174
ZWJ Investment Counsel
Georgia
$96.4M +$76.8K +1,072 +0.1%
Allianz Asset Management
175
Allianz Asset Management
Germany
$95.9M -$23.6M -330,096 -20%
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