Coca-Cola
3,364 hedge funds and large institutions have $223B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,411 increasing their positions, 1,376 reducing their positions, and 136 closing their positions.
28% more call options, than puts
Call options by funds: $2.22B | Put options by funds: $1.73B
28% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 136
3% more repeat investments, than reductions
Existing positions increased: 1,411 | Existing positions reduced: 1,376
0.12% more ownership
Funds ownership: 73.05% → 73.18% (+0.12%)
0% less funds holding
Funds holding: 3,372 → 3,364 (-8)
1% less capital invested
Capital invested by funds: $225B → $223B (-$2.34B)
23% less funds holding in top 10
Funds holding in top 10: 88 → 68 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.43B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$872M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$655M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$445M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$419M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$914M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$501M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$500M |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$379M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$289M |
KO Hedge Fund Activity: Q2 2025 in Review
3,364 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2025, worth a combined $223B — down 1% from $225B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new KO positions and 136 closed out — a net gain of 38 holders — while 1,411 added to existing stakes and 1,376 trimmed.
The largest buyer was GQG Partners, adding an estimated $1.43B. The largest seller was JP Morgan Chase, cutting an estimated $914M.
- 3,364 institutional investors held Coca-Cola (KO) as of Q2 2025, down from 3,372 in Q1 2025.
- Funds reported $223B of Coca-Cola stock for Q2 2025, down 1% quarter-over-quarter.
- 174 funds opened new Coca-Cola positions in Q2 2025 and 136 closed out, a net change of +38 holders.
- The largest Coca-Cola buyer in Q2 2025 was GQG Partners, an estimated $1.43B added.
- The largest Coca-Cola seller in Q2 2025 was JP Morgan Chase, an estimated $914M sold.
Based on aggregated 13F filings for Q2 2025.