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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 %
LF
176
Lansforsakringar Fondforvaltning
Sweden
$93.5M -$2.26M -31,490 -2%
LGF
177
LGT Group Foundation
Liechtenstein
$92.8M +$29.3M +409,445 +46%
BAMF
178
BI Asset Management Fondsmaeglerselskab
Denmark
$91.4M -$33.2M -462,900 -27%
ASC
179
Atalanta Sosnoff Capital
New York
$90.7M +$90.5K +1,263 +0.1%
ZIM
180
Zacks Investment Management
Illinois
$88M +$1.41M +19,643 +2%
SO
181
STRS Ohio
Ohio
$86.1M -$1.47M -20,456 -2%
ASRS
182
Arizona State Retirement System
Arizona
$86M +$905K +12,640 +1%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$86M +$9.15M +127,774 +12%
HMP
184
HS Management Partners
New York
$85.4M -$1.46M -20,350 -2%
Empower Advisory Group
185
Empower Advisory Group
Colorado
$85M +$2.98M +41,560 +4%
RFC
186
Regions Financial Corp
Alabama
$84.7M -$4.64M -64,737 -5%
Wealth Enhancement Advisory Services
187
Wealth Enhancement Advisory Services
Minnesota
$82.5M +$4.1M +57,315 +5%
CWM
188
Congress Wealth Management
Massachusetts
$82.3M -$9.88M -137,998 -11%
KeyBank National Association
189
KeyBank National Association
Ohio
$81.3M -$1.22M -17,017 -1%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$80.6M -$4.68M -65,315 -5%
Focus Partners Wealth
191
Focus Partners Wealth
Massachusetts
$79.9M +$497K +6,939 +0.6%
Osaic Holdings
192
Osaic Holdings
Arizona
$79M -$4.33M -60,383 -5%
MIM
193
MetLife Investment Management
New Jersey
$79M -$1.55M -21,663 -2%
SOMRS
194
State of Michigan Retirement System
Michigan
$78.2M -$136K -1,900 -0.2%
CI Investments Inc
195
CI Investments Inc
Ontario, Canada
$76.4M -$2.55M -35,597 -3%
WorldQuant Millennium Advisors
196
WorldQuant Millennium Advisors
New York
$75.8M +$75.8M +1,058,469 New
ORIO
197
Old Republic International (ORI)
Illinois
$75M +$358K +5,000 +0.5%
FAF
198
Första AP-fonden
Sweden
$74.8M -$9.17M -128,000 -11%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$74.7M -$4.72M -65,458 -6%
Cerity Partners
200
Cerity Partners
New York
$74.3M +$8.23M +114,942 +12%
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