COCA COLA CO hedge fund holdings
KONYSE$85.65-0.45 (-0.52%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
KO · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+29.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 736 | 673 | $9.26B | $7.66B | 3,224 | Aug 14, 2025 |
| Q3 2025 | 661 | 689 | $12B | $7.85B | 3,172 | Nov 14, 2025 |
| Q4 2025 | 753 | 615 | $8.19B | $13.2B | 3,350 | Feb 14, 2026 |
| Q1 2026 | 817 | 638 | $9.64B | $5.53B | 3,445 | May 15, 2026 |
| Q2 2026 | 826 | 608 | $8.66B | $9.1B | 3,484 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
3,484 filersNew position
155$540M+6.64M sh
Increased
671$8.12B+99.9M sh
Reduced
511-$8.75B-108M sh
Out / sold
97-$352M-4.33M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Added 52.10% | +$710M | $2.07B | 0.25% | Aug 12, 2026 |
| Rathbones Group PLC | Reduce 49.68% | -$485M | $492M | 1.81% | Jul 23, 2026 |
| Wellington Management Group LLP | Added 9.16% | +$198M | $2.36B | 0.41% | Aug 14, 2026 |
| Alecta Tjanstepension Omsesidigt | New Buy | +$197M | $197M | 0.83% | Jul 23, 2026 |
| Robeco Institutional Asset Management B.V. | Added 74.63% | +$171M | $400M | 0.49% | Jul 21, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 61.23% | -$168M | $107M | 0.64% | Aug 13, 2026 |
| Magellan Asset Management Ltd | Reduce 97.43% | -$128M | $3.38M | 0.08% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 12.73% | +$116M | $1.03B | 0.79% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 9.75% | +$109M | $1.22B | 0.87% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Reduce 67.81% | -$107M | $51M | 0.13% | Aug 13, 2026 |
| Zurich Insurance Group Ltd | Sell 100% | -$101M | $0 | 0.00% | Aug 14, 2026 |
| Capital Wealth Planning, LLC | Added 24.68% | +$96.1M | $485M | 2.42% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$84.5M | $84.5M | 0.19% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 42.12% | -$81.2M | $112M | 0.28% | Aug 12, 2026 |
| Capitolis Liquid Global Markets LLC | Added 61.26% | +$76.6M | $202M | 0.88% | Aug 13, 2026 |
| Marsico Capital Management LLC | Sell 100% | -$76.4M | $0 | 0.00% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Added 34.63% | +$74.9M | $291M | 0.41% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 41.35% | +$72.7M | $248M | 0.61% | Aug 12, 2026 |
| Macquarie Group Ltd | Added 194.69% | +$70.9M | $107M | 0.46% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.79% | +$69.3M | $711M | 0.48% | Aug 13, 2026 |
| Nordea Investment Management AB | Reduce 14.64% | -$65M | $379M | 0.31% | Aug 5, 2026 |
| Aristotle Capital Management, LLC | Reduce 6.36% | -$63.4M | $934M | 1.96% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Added 247.93% | +$62.6M | $87.8M | 0.30% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 48.27% | +$60.7M | $186M | 0.22% | Aug 13, 2026 |
| Maverick Capital Ltd | Added 56.23% | +$58.7M | $163M | 1.44% | Aug 14, 2026 |
| Alphinity Investment Management Pty Ltd | Reduce 17.40% | -$58.5M | $278M | 4.63% | Jul 29, 2026 |
| B. Metzler seel. Sohn & Co. AG | Reduce 17.49% | -$57.8M | $273M | 2.36% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Reduce 7.52% | -$55.5M | $682M | 0.38% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Reduce 9.45% | -$54.3M | $521M | 1.66% | Aug 3, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Reduce 78.11% | -$53.1M | $14.9M | 0.34% | Jul 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Reduce 3.23% | -$53.1M | $1.59B | 0.88% | Aug 7, 2026 |
| Mediolanum International Funds Ltd | Added 75.25% | +$46.9M | $109M | 0.93% | Jul 23, 2026 |
| Arcus Capital Partners, LLC | Reduce 91.33% | -$46M | $4.36M | 1.81% | Aug 14, 2026 |
| FIL Ltd | Reduce 30.79% | -$45.6M | $102M | 0.07% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Reduce 78.01% | -$44.4M | $12.5M | 0.02% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Added 191.72% | +$44.4M | $67.5M | 0.11% | Aug 14, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | Reduce 51.02% | -$43.1M | $41.4M | 0.66% | Aug 10, 2026 |
| Union Bancaire Privee, UBP SA | Added 83.48% | +$39.8M | $87.4M | 0.95% | Jul 16, 2026 |
| Korea Investment CORP | Reduce 16.46% | -$39.4M | $200M | 0.38% | Aug 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 32.47% | +$39.3M | $160M | 1.27% | Aug 10, 2026 |
| Capital International Investors | Reduce 2.59% | -$37M | $1.39B | 0.29% | Aug 12, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 28.65% | -$36.8M | $91.7M | 0.69% | Jul 31, 2026 |
| Vinva Investment Management Ltd | Sell 100% | -$35.6M | $0 | 0.00% | Aug 14, 2026 |
| Bluespring Wealth Management, LLC | Added 6920.90% | +$34.7M | $35.2M | 0.68% | Aug 11, 2026 |
| Credit Agricole S A | Added 28.26% | +$33.5M | $152M | 0.31% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 12.56% | -$32.7M | $228M | 0.23% | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | Reduce 5.28% | -$32.6M | $585M | 3.99% | Aug 14, 2026 |
| Erste Asset Management GmbH | Added 56.90% | +$31.5M | $86.8M | 0.68% | Jul 28, 2026 |
| Capital Fund Management S.A. | Reduce 52.30% | -$30M | $27.4M | 0.12% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 9.17% | -$28.3M | $281M | 0.39% | Aug 14, 2026 |
| Cidel Asset Management Inc | Added 2091.28% | +$28.1M | $29.4M | 1.42% | Jul 17, 2026 |
| Quilter Plc | Reduce 23.83% | -$27.3M | $87.2M | 1.31% | Jul 24, 2026 |
| Mane Global Capital Management LP | Sell 100% | -$26.5M | $0 | 0.00% | Aug 14, 2026 |
| Jupiter Asset Management Ltd | Reduce 16.48% | -$26.1M | $132M | 0.66% | Aug 10, 2026 |
| Border to Coast Pensions Partnership Ltd | New Buy | +$25.5M | $25.5M | 0.38% | Jul 27, 2026 |
| Mizuho Securities USA LLC | Added 129.53% | +$23.9M | $42.4M | 0.41% | Jul 28, 2026 |
| MUFG Securities EMEA plc | Added 82.31% | +$23.9M | $53M | 0.56% | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 3.06% | -$23.6M | $749M | 0.43% | Jul 30, 2026 |
| Pacer Advisors, Inc. | Added 108.83% | +$23.1M | $44.3M | 0.11% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 6.85% | -$22.6M | $307M | 0.18% | Aug 11, 2026 |
| KLP Kapitalforvaltning As | Added 13.34% | +$22.1M | $188M | 0.61% | Aug 12, 2026 |
| Miller Howard Investments Inc | Added 83.48% | +$21.9M | $48.2M | 1.28% | Jul 31, 2026 |
| Pictet Asset Management Holding SA | Reduce 8.56% | -$21.1M | $225M | 0.22% | Jul 30, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 54.61% | -$20.2M | $16.8M | 0.78% | Aug 13, 2026 |
| Graham Capital Management, L.P. | Added 556.38% | +$18.4M | $21.7M | 0.40% | Aug 14, 2026 |
| Scopus Asset Management, L.P. | Reduce 55.83% | -$18M | $14.2M | 0.20% | Aug 14, 2026 |
| iA Global Asset Management Inc. | Added 100.91% | +$17.9M | $35.7M | 0.42% | Jul 29, 2026 |
| Employees Retirement System of Texas | Reduce 16.82% | -$17.8M | $87.9M | 0.70% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 425.99% | +$17.6M | $21.8M | 0.03% | Aug 14, 2026 |
| Dupont Capital Management Corp | Sell 100% | -$16.8M | $0 | 0.00% | Jul 29, 2026 |
| ING Groep NV | Added 34.38% | +$16.8M | $65.6M | 0.32% | Aug 13, 2026 |
| UniSuper Management Pty Ltd | Added 26.91% | +$15.6M | $73.8M | 0.38% | Aug 14, 2026 |
| Cullinan Associates Inc | Reduce 13.71% | -$14.6M | $92.1M | 6.96% | Jul 29, 2026 |
| Eurizon Capital SGR S.p.A. | Added 4.19% | +$14.6M | $362M | 0.97% | Jul 29, 2026 |
| Xponance LLC | Reduce 17.90% | -$14M | $64.2M | 0.39% | Aug 10, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Reduce 4.33% | -$13.9M | $307M | 0.79% | Aug 10, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Reduce 20.43% | -$13.8M | $53.8M | 0.36% | Aug 13, 2026 |
| Empower Advisory Group, LLC | Added 12.85% | +$13.7M | $121M | 0.29% | Aug 12, 2026 |
| Premier Fund Managers Ltd | Added 275.85% | +$13.5M | $18.3M | 1.66% | Jul 22, 2026 |
| Sone Capital Management, LLC | New Buy | +$13.4M | $13.4M | 1.02% | Aug 14, 2026 |
| Aviva PLC | Added 3.19% | +$13.2M | $426M | 0.63% | Aug 13, 2026 |
| Flputnam Investment Management Co | Added 42.10% | +$13M | $43.9M | 0.52% | Aug 6, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 11.03% | -$12.8M | $103M | 0.49% | Jul 29, 2026 |
| Guinness Asset Management LTD | Reduce 5.42% | -$12.8M | $223M | 3.77% | Jul 29, 2026 |
| Groupe la Francaise | Added 17.47% | +$12.7M | $85.3M | 1.03% | Aug 25, 2026 |
| Cresset Asset Management, LLC | Added 45.18% | +$12.6M | $40.4M | 0.15% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 15.86% | -$12.5M | $66.5M | 0.04% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 10.72% | -$12.3M | $102M | 0.35% | Aug 4, 2026 |
| Gotham Asset Management, LLC | Added 28.93% | +$12M | $53.4M | 0.12% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 890.58% | +$11.3M | $12.6M | 0.08% | Aug 17, 2026 |
| Tredje AP-fonden | Reduce 10.08% | -$11.3M | $101M | 0.46% | Aug 10, 2026 |
| Catalyst Funds Management Pty Ltd | Added 2493.49% | +$10.9M | $11.3M | 0.64% | Aug 10, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Reduce 10.30% | -$10.9M | $94.7M | 0.42% | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 133.37% | +$10.7M | $18.6M | 0.35% | Jul 23, 2026 |
| Asset Management One Co., Ltd. | Reduce 5.93% | -$10.5M | $167M | 0.43% | Jul 28, 2026 |
| Saudi Central Bank | Added 14.00% | +$9.8M | $79.8M | 1.05% | Jul 30, 2026 |
| Longbow Finance SA | Added 159.82% | +$9.66M | $15.7M | 2.01% | Jul 29, 2026 |
| Turtle Creek Wealth Advisors, LLC | Added 113.64% | +$9.48M | $17.8M | 0.94% | Jul 27, 2026 |
| Diversify Advisory Services, LLC | Added 204.30% | +$9.29M | $13.8M | 0.23% | Aug 10, 2026 |
| Rafferty Asset Management, LLC | Added 49.28% | +$9.28M | $28.1M | 0.06% | Aug 14, 2026 |