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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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$28.6B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.9B +$79.8M +1,114,422 +0.3%
BlackRock
3
BlackRock
New York
$22.4B +$482M +6,725,624 +2%
State Street
4
State Street
Massachusetts
$11.9B -$11.8M -163,787 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.86B +$343M +4,796,106 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$6.67B -$39.2M -547,435 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.31B +$362M +5,055,086 +6%
Morgan Stanley
8
Morgan Stanley
New York
$6.16B +$256M +3,567,778 +4%
Charles Schwab
9
Charles Schwab
California
$5.03B -$278M -3,885,742 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.4B +$1.17B +16,383,870 +53%
Northern Trust
11
Northern Trust
Illinois
$3B -$133M -1,860,036 -4%
Franklin Resources
12
Franklin Resources
California
$2.72B +$280M +3,907,171 +11%
Bank of America
13
Bank of America
North Carolina
$2.55B +$428M +5,971,939 +20%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.44B -$1.17B -16,276,839 -32%
UBS AM
15
UBS AM
Illinois
$2.21B +$129M +1,794,561 +6%
Capital International Investors
16
Capital International Investors
California
$1.97B +$179M +2,492,545 +10%
UBS Group
17
UBS Group
Switzerland
$1.96B +$109M +1,522,699 +6%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.93B +$5.41M +75,507 +0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.93B -$57.5M -803,001 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.79B -$35.2M -491,371 -2%
Invesco
21
Invesco
Georgia
$1.64B -$124M -1,736,435 -7%
Amundi
22
Amundi
France
$1.55B +$214M +2,922,619 +16%
NL
23
Nuveen LLC
North Carolina
$1.51B +$1.51B +21,064,749 New
DZ Bank
24
DZ Bank
Germany
$1.39B +$1.21B +16,913,422 +667%
Ameriprise
25
Ameriprise
Minnesota
$1.38B -$20.2M -281,440 -1%
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