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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 %
DLA
201
Douglas Lane & Associates
New York
$74.1M +$279K +3,901 +0.4%
Man Group
202
Man Group
United Kingdom
$73.1M +$16.8M +234,219 +30%
MAM
203
Magellan Asset Management
Australia
$72.8M +$69.5M +969,956 +2,076%
FAF
204
Fjarde Ap-fonden
Sweden
$71.9M -$15.9M -222,200 -18%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$71.8M +$9M +125,744 +14%
Calamos Advisors
206
Calamos Advisors
Illinois
$71.2M +$614K +8,570 +0.9%
Flossbach Von Storch
207
Flossbach Von Storch
Germany
$71.1M -$8.42M -117,561 -11%
VanEck Associates
208
VanEck Associates
New York
$70.3M +$1.38M +19,301 +2%
HF
209
HRT Financial
New York
$70.2M -$67.1M -937,008 -49%
CA
210
Commerzbank Aktiengesellschaft
Germany
$69.8M +$3.11M +43,393 +5%
ELC
211
Edgar Lomax Company
Virginia
$69.2M +$5.83M +81,410 +9%
BTI
212
Blue Trust Inc
Georgia
$69.1M -$121K -1,687 -0.2%
First Manhattan
213
First Manhattan
New York
$68.6M +$5.16M +71,582 +8%
VF
214
Vest Financial
Virginia
$67.8M +$4.49M +62,733 +7%
Credit Agricole
215
Credit Agricole
France
$66.9M -$6.28M -87,731 -9%
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$66M -$28.8M -402,475 -30%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$65.9M +$575K +8,016 +0.9%
FFB
218
First Financial Bankshares
Texas
$65.3M -$3.87M -54,009 -6%
CGH
219
Crossmark Global Holdings
Texas
$64.7M +$603K +8,421 +0.9%
CNB
220
Czech National Bank
Czech Republic
$63.7M +$3.45M +48,131 +6%
ZIG
221
Zurich Insurance Group
Switzerland
$63.5M +$63.5M +886,995 New
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$63.4M +$4.37M +61,061 +7%
FMI
223
Factory Mutual Insurance
Massachusetts
$62.8M – – –
CF
224
Corebridge Financial
Texas
$61.8M -$1.97M -27,512 -3%
CWM
225
CIBC World Markets
New York
$61.3M -$64.3M -898,373 -51%
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