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Coca-Cola
KO

Overview Fund Activity

3,298 hedge funds and large institutions have $222B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,384 increasing their positions, 1,351 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,298
Holders Change
-22
Holders Change %
-0.66%
% 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
169
Increased
1,384
Reduced
1,351
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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$28.3B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$26B +$442M +6,241,163 +2%
BlackRock
3
BlackRock
New York
$22.2B +$51.5M +727,678 +0.2%
State Street
4
State Street
Massachusetts
$11.8B +$23.9M +336,045 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.1B +$867M +12,248,385 +14%
Morgan Stanley
6
Morgan Stanley
New York
$6.41B +$320M +4,519,214 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.27B -$496M -7,035,996 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.68B -$908M -12,827,383 -14%
Charles Schwab
9
Charles Schwab
California
$4.85B -$124M -1,754,378 -2%
Norges Bank
10
Norges Bank
Norway
$3.85B +$3.85B +54,364,243 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.22B -$138M -1,945,874 -4%
Northern Trust
12
Northern Trust
Illinois
$2.92B -$45.2M -638,490 -2%
UBS AM
13
UBS AM
Illinois
$2.6B +$416M +5,877,929 +19%
Franklin Resources
14
Franklin Resources
California
$2.4B -$287M -4,051,865 -11%
Bank of America
15
Bank of America
North Carolina
$2.34B -$170M -2,400,256 -7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$2.28B -$135M -1,909,685 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.93B +$20.2M +285,794 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.9B -$13M -183,912 -0.7%
UBS Group
19
UBS Group
Switzerland
$1.89B -$50M -706,148 -3%
Invesco
20
Invesco
Georgia
$1.79B +$177M +2,497,585 +11%
GQG Partners
21
GQG Partners
Florida
$1.75B +$1.42B +20,033,924 +420%
Goldman Sachs
22
Goldman Sachs
New York
$1.67B +$338M +4,780,297 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.66B -$106M -1,498,032 -6%
NL
24
Nuveen LLC
North Carolina
$1.47B -$17.3M -245,084 -1%
Capital International Investors
25
Capital International Investors
California
$1.45B -$496M -7,013,792 -26%
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