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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 %
SO
176
STRS Ohio
Ohio
$90.7M +$5.71M +80,736 +7%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$90.4M -$15.7M -222,395 -15%
PAM
178
Panagora Asset Management
Massachusetts
$90.1M +$73.1M +1,033,674 +430%
ZIM
179
Zacks Investment Management
Illinois
$89.3M +$2.38M +33,630 +3%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$89M +$4.03M +56,914 +5%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$88.7M +$13.2M +186,787 +17%
ASC
182
Atalanta Sosnoff Capital
New York
$88.7M -$945K -13,355 -1%
LF
183
Lansforsakringar Fondforvaltning
Sweden
$88M -$4.42M -62,426 -5%
FAF
184
Fjarde Ap-fonden
Sweden
$87.8M +$16.7M +236,600 +24%
SCM
185
Suvretta Capital Management
New York
$87.3M +$57.8M +817,510 +197%
Wealth Enhancement Advisory Services
186
Wealth Enhancement Advisory Services
Minnesota
$87.2M +$5.03M +70,471 +6%
WorldQuant Millennium Advisors
187
WorldQuant Millennium Advisors
New York
$87M +$12.1M +171,425 +16%
LWANC
188
Laurel Wealth Advisors (North Carolina)
North Carolina
$86.9M +$85.7M +6,065,840 +7,239%
SAM
189
Scopus Asset Management
New York
$86.8M -$21.4M -302,500 -20%
Empower Advisory Group
190
Empower Advisory Group
Colorado
$86.1M +$2.22M +31,445 +3%
RFC
191
Regions Financial Corp
Alabama
$85.5M +$1.82M +25,717 +2%
ASRS
192
Arizona State Retirement System
Arizona
$84.6M -$410K -5,798 -0.5%
CWM
193
Congress Wealth Management
Massachusetts
$82M +$690K +9,756 +0.8%
Osaic Holdings
194
Osaic Holdings
Arizona
$81.1M +$9.48M +145,816 +13%
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$80.6M +$15.4M +217,812 +24%
KeyBank National Association
196
KeyBank National Association
Ohio
$80.5M +$99.5K +1,406 +0.1%
KBC Group
197
KBC Group
Belgium
$79.6M -$116M -1,646,426 -59%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$79.3M -$339K -4,790 -0.4%
Squarepoint
199
Squarepoint
New York
$79.3M -$57.4M -811,928 -42%
SOMRS
200
State of Michigan Retirement System
Michigan
$76.9M -$290K -4,100 -0.4%
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