KO The Coca-Cola Company

NYSE
$88.29

The Coca-Cola Company (KO) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+30.61
32 buyers / 17 sellers
STRONG BUYING
Funds compared
50
funds with comparable KO positions
48 current holders · 42 prior-quarter holders
Net share change
+4.33M
+10.92M added, -6.58M cut
Position activity
8 new 24 increased 15 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Holocene Advisors, LP New +1.04M — $84.5M 0.2% 63
Qube Research & Technologies Ltd Quant New +1.17M — $95.1M 0.1% 62
Point72 Asset Management, L.P. Reduced -2.39M -91.2% $194.4M 0.0% 61
Moore Capital Management Macro New +158.8K — $12.9M 0.4% 58
Alyeska Investment Group, L.P. Increased +991.6K +270.8% $80.6M 0.3% 58
WORLDQUANT MILLENNIUM ADVISORS LLC Quant Increased +770.2K +247.9% $62.6M 0.3% 57
Squarepoint Ops LLC Quant Reduced -2.12M -89.3% $172.0M 0.0% 56
Caxton Associates Macro New +26.7K — $2.2M 0.0% 55
Jain Global Long/Short Quant New +64.6K — $5.3M 0.1% 54
Maverick Capital Long/Short Growth Increased +722.4K +56.2% $58.7M 1.5% 54

Most significant buyers

By move score, not size.

  • Holocene Advisors, LP New · +1.04M
  • Qube Research & Technologies Ltd New · +1.17M
  • Moore Capital Management New · +158.8K
  • Alyeska Investment Group, L.P. Increased · +991.6K
  • WORLDQUANT MILLENNIUM ADVISORS LLC Increased · +770.2K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Reduced · -2.39M
  • Squarepoint Ops LLC Reduced · -2.12M
  • Winton Group Sold Out · -15.5K
  • Engineers Gate Sold Out · -12.3K
  • Scopus Asset Management Reduced · -221.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Holocene Advisors, LP 2 1.0M 0 +1.04M — 0.2% New 63
Qube Research & Technologies Ltd 2 1.2M 0 +1.17M — 0.1% New 62
Point72 Asset Management, L.P. 1 230.1K 2.6M -2.39M -91.2% 0.0% Reduced 61
Moore Capital Management 3 158.8K 0 +158.8K — 0.4% New 58
Alyeska Investment Group, L.P. 2 1.4M 366.2K +991.6K +270.8% 0.3% Increased 58
WORLDQUANT MILLENNIUM ADVISORS LLC 2 1.1M 310.6K +770.2K +247.9% 0.3% Increased 57
Squarepoint Ops LLC 2 254.1K 2.4M -2.12M -89.3% 0.0% Reduced 56
Caxton Associates 3 26.7K 0 +26.7K — 0.0% New 55
Jain Global 3 64.6K 0 +64.6K — 0.1% New 54
Maverick Capital 2 2.0M 1.3M +722.4K +56.2% 1.5% Increased 54
Schonfeld Strategic Advisors 3 59.0K 0 +59.0K — 0.0% New 53
Caption Management 3 27.1K 0 +27.1K — 0.1% New 52
Graham Capital Management 3 267.6K 40.8K +226.8K +556.4% 0.9% Increased 52
Winton Group 4 0 15.5K -15.5K -100.0% 0.0% Sold Out 50
Engineers Gate 4 0 12.3K -12.3K -100.0% 0.0% Sold Out 50
Capula Management 2 3.1K 40 +3.1K +7772.5% 0.0% Increased 50
MARSHALL WACE, LLP 2 8.2M 5.6M +2.65M +47.3% 0.8% Increased 49
Quantbot Technologies 4 20.6K 0 +20.6K — 0.1% New 48
Scopus Asset Management 2 175.0K 396.2K -221.2K -55.8% 0.4% Reduced 47
Y-Intercept 4 168.5K 57.2K +111.3K +194.4% 0.3% Increased 46
Chilton Investment Company 2 71.6K 41.0K +30.6K +74.6% 0.1% Increased 45
Man Group 3 1.5M 857.4K +615.1K +71.7% 0.2% Increased 44
CITADEL ADVISORS LLC 1 7.9M 6.4M +1.40M +21.8% 0.4% Increased 42
Centiva Capital 4 5.9K 44.6K -38.6K -86.7% 0.0% Reduced 42
Capital Fund Management 3 336.7K 705.9K -369.1K -52.3% 0.2% Reduced 41
Hudson Bay Capital Management 3 133.9K 81.5K +52.4K +64.3% 0.1% Increased 41
Verition Fund Management 2 176.6K 341.3K -164.8K -48.3% 0.1% Reduced 40
D. E. Shaw & Co., Inc. 1 1.0M 1.5M -445.9K -30.6% 0.1% Reduced 39
Boothbay Fund Management 4 35.5K 21.0K +14.6K +69.5% 0.1% Increased 37
Alphadyne Asset Management 3 1.1K 2.9K -1.8K -62.6% 0.0% Reduced 36
TWO SIGMA INVESTMENTS, LP 2 396.5K 304.4K +92.1K +30.3% 0.0% Increased 35
Gotham Asset Management, LLC 2 657.1K 509.7K +147.4K +28.9% 0.1% Increased 35
Walleye Capital 3 237.2K 388.9K -151.6K -39.0% 0.2% Reduced 35
Capstone Investment Advisors 3 49.5K 35.6K +14.0K +39.3% 0.0% Increased 34
Balyasny Asset Management L.P. 2 2.0M 2.2M -166.3K -7.5% 0.3% Reduced 34
Trexquant Investment 3 899.9K 697.9K +202.0K +29.0% 0.5% Increased 33
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 3.5M 3.8M -348.8K -9.2% 0.4% Reduced 33
MILLENNIUM MANAGEMENT LLC 2 1.4M 1.5M -129.8K -8.5% 0.1% Reduced 33
Edgestream Partners 4 7.2K 15.0K -7.9K -52.3% 0.0% Reduced 31
RENAISSANCE TECHNOLOGIES LLC 1 4.2K 4.9K -710 -14.3% 0.0% Reduced 31
Bridgewater Associates 1 225.5K 225.0K +529 +0.2% 0.1% Increased 30
Voleon Capital Management 3 374.7K 306.1K +68.5K +22.4% 0.6% Increased 30
Parallax Volatility Advisers 3 7 5 +2 +40.0% 0.0% Increased 29
Woodline Partners LP 2 845.3K 766.7K +78.5K +10.2% 0.2% Increased 29
ExodusPoint Capital Management 3 179.9K 161.6K +18.3K +11.3% 0.1% Increased 27
AQR Capital Management 3 1.6M 1.5M +126.6K +8.4% 0.0% Increased 26
Brevan Howard Capital Management 3 44.7K 36.1K +8.6K +23.7% 0.1% Increased 25
LMR Partners 3 46.1K 42.8K +3.3K +7.6% 0.0% Increased 24
Cinctive Capital Management 3 30.6K 31.3K -672 -2.1% 0.1% Reduced 20
Systematic Alpha Investments 2 172.3K 172.3K 0 +0.0% 0.6% Unchanged 21

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.