Coca-Cola
3,285 hedge funds and large institutions have $206B invested in Coca-Cola in 2025 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 1,378 increasing their positions, 1,347 reducing their positions, and 180 closing their positions.
20% more call options, than puts
Call options by funds: $2.04B | Put options by funds: $1.7B
2% more repeat investments, than reductions
Existing positions increased: 1,378 | Existing positions reduced: 1,347
1.11% less ownership
Funds ownership: 73.18% → 72.07% (-1.1%)
2% less funds holding
Funds holding: 3,364 → 3,285 (-79)
8% less capital invested
Capital invested by funds: $223B → $206B (-$17.1B)
15% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 180
18% less funds holding in top 10
Funds holding in top 10: 68 → 56 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$546M |
| 2 |
JP Morgan Chase
New York
|
+$520M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$353M |
| 4 |
Morgan Stanley
New York
|
+$337M |
| 5 |
Renaissance Technologies
New York
|
+$266M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$696M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$635M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$292M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$209M |
| 5 |
Millennium Management
New York
|
-$209M |
KO Hedge Fund Activity: Q3 2025 in Review
3,285 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q3 2025, worth a combined $206B — down 7.7% from $223B a quarter earlier.
Sellers outnumbered buyers: 180 funds closed out of KO and 153 opened new positions — a net loss of 27 holders — while 1,347 trimmed existing stakes and 1,378 added.
The largest buyer was Fidelity Investments, adding an estimated $546M. The largest seller was Wellington Management Group, cutting an estimated $696M.
- 3,285 institutional investors held Coca-Cola (KO) as of Q3 2025, down from 3,364 in Q2 2025.
- Funds reported $206B of Coca-Cola stock for Q3 2025, down 7.7% quarter-over-quarter.
- 153 funds opened new Coca-Cola positions in Q3 2025 and 180 closed out, a net change of -27 holders.
- The largest Coca-Cola buyer in Q3 2025 was Fidelity Investments, an estimated $546M added.
- The largest Coca-Cola seller in Q3 2025 was Wellington Management Group, an estimated $696M sold.
Based on aggregated 13F filings for Q3 2025.