Coca-Cola
3,475 hedge funds and large institutions have $223B invested in Coca-Cola in 2025 Q4 according to their latest regulatory filings, with 383 funds opening new positions, 1,441 increasing their positions, 1,305 reducing their positions, and 120 closing their positions.
219% more first-time investments, than exits
New positions opened: 383 | Existing positions closed: 120
23% more call options, than puts
Call options by funds: $2.13B | Put options by funds: $1.74B
10% more repeat investments, than reductions
Existing positions increased: 1,441 | Existing positions reduced: 1,305
8% more capital invested
Capital invested by funds: $206B → $223B (+$17B)
6% more funds holding
Funds holding: 3,282 → 3,475 (+193)
2.03% more ownership
Funds ownership: 72.07% → 74.1% (+2%)
4% less funds holding in top 10
Funds holding in top 10: 56 → 54 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$685M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$627M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$435M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$410M |
| 5 |
Bank of New York Mellon
New York
|
+$385M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.24B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$469M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$364M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$358M |
| 5 |
Barclays
London,
United Kingdom
|
-$310M |
KO Hedge Fund Activity: Q4 2025 in Review
3,475 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q4 2025, worth a combined $223B — up 8.3% from $206B a quarter earlier.
Buyers outnumbered sellers: 383 funds opened new KO positions and 120 closed out — a net gain of 263 holders — while 1,441 added to existing stakes and 1,305 trimmed.
The largest buyer was Marshall Wace, adding an estimated $685M. The largest seller was JP Morgan Chase, cutting an estimated $1.24B.
- 3,475 institutional investors held Coca-Cola (KO) as of Q4 2025, up from 3,282 in Q3 2025.
- Funds reported $223B of Coca-Cola stock for Q4 2025, up 8.3% quarter-over-quarter.
- 383 funds opened new Coca-Cola positions in Q4 2025 and 120 closed out, a net change of +263 holders.
- The largest Coca-Cola buyer in Q4 2025 was Marshall Wace, an estimated $685M added.
- The largest Coca-Cola seller in Q4 2025 was JP Morgan Chase, an estimated $1.24B sold.
Based on aggregated 13F filings for Q4 2025.