Coca-Cola
3,365 hedge funds and large institutions have $225B invested in Coca-Cola in 2025 Q1 according to their latest regulatory filings, with 259 funds opening new positions, 1,255 increasing their positions, 1,403 reducing their positions, and 119 closing their positions.
118% more first-time investments, than exits
New positions opened: 259 | Existing positions closed: 119
59% more call options, than puts
Call options by funds: $2.72B | Put options by funds: $1.71B
31% more funds holding in top 10
Funds holding in top 10: 67 → 88 (+21)
15% more capital invested
Capital invested by funds: $195B → $225B (+$29.7B)
3% more funds holding
Funds holding: 3,278 → 3,365 (+87)
0.88% more ownership
Funds ownership: 72.17% → 73.05% (+0.88%)
11% less repeat investments, than reductions
Existing positions increased: 1,255 | Existing positions reduced: 1,403
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.13B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.09B |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$598M |
| 4 |
BlackRock
New York
|
+$449M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$399M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.09B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$638M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$394M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$306M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$262M |
KO Hedge Fund Activity: Q1 2025 in Review
3,365 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q1 2025, worth a combined $225B — up 15% from $195B a quarter earlier.
Buyers outnumbered sellers: 259 funds opened new KO positions and 119 closed out — a net gain of 140 holders — while 1,255 added to existing stakes and 1,403 trimmed.
The largest buyer was DZ Bank, adding an estimated $1.13B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.09B.
- 3,365 institutional investors held Coca-Cola (KO) as of Q1 2025, up from 3,278 in Q4 2024.
- Funds reported $225B of Coca-Cola stock for Q1 2025, up 15% quarter-over-quarter.
- 259 funds opened new Coca-Cola positions in Q1 2025 and 119 closed out, a net change of +140 holders.
- The largest Coca-Cola buyer in Q1 2025 was DZ Bank, an estimated $1.13B added.
- The largest Coca-Cola seller in Q1 2025 was T. Rowe Price Associates, an estimated $1.09B sold.
Based on aggregated 13F filings for Q1 2025.