undamentalytics Newsletter

The Coca-Cola Company: which funds bought and sold

Institutions that bought and sold The Coca-Cola shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,735 institutions that filed 13F reports for both quarters added to or opened positions in The Coca-Cola, and 1,473 cut or closed them. Together they added a net 1.4M shares, +0.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 10.3M shares (+1.2%); index fund managers were net buyers of 5.9M shares (+0.6%). 171 opened a new position and 109 sold out entirely.

Bought, Q2 2026 1,735 institutions, 171 of them new holders Sold, Q2 2026 1,473 institutions, 109 of them sold out
Net change, all compared +1.4M shares (+0.0%)
Net change, active managers +10.3M shares (+1.2%), 58 bought, 54 sold

Buyers versus sellers

institutions compared, 3,674
Active managers and hedge funds 58 bought · 54 sold · +10.3M
Index fund managers 6 bought · 6 sold · +5.9M
Other institutions 1,671 bought · 1,413 sold · −14.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Geode Capital Management, LLC Index funds +13.0M +14.0% 106.0M $8.6B
Capital World Investors Active manager +8.7M +52.1% 25.5M $2.1B
Goldman Sachs Group Inc +6.6M +20.8% 38.3M $3.1B
Bank Of New York Mellon Corp +5.8M +20.4% 34.1M $2.8B
Charles Schwab Investment Management Inc Index funds +4.5M +5.9% 80.8M $6.6B
SG Americas Securities, LLC +3.5M +97.5% 7.1M $580M
Assenagon Asset Management S.A. +3.2M +160.6% 5.2M $419M
Marshall Wace, LLP Hedge fund +2.6M +47.3% 8.2M $670M
Price T Rowe Associates Inc Active manager +2.5M +8.8% 30.5M $2.5B
BNP Paribas Financial Markets +2.5M +90.3% 5.2M $422M
Wellington Management Group LLP Active manager +2.4M +9.2% 29.1M $2.4B
Alecta Tjanstepension Omsesidigt +2.4M New position 2.4M $197M
Franklin Resources Inc Active manager +2.3M +5.7% 43.2M $3.5B
Robeco Institutional Asset Management B.V. +2.1M +74.6% 4.9M $400M
Bank Of America Corp +1.9M +4.4% 46.0M $3.7B
Parnassus Investments, LLC Active manager +1.8M New position 1.8M $150M
FMR LLC Active manager +1.6M +1.5% 109.2M $8.9B
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main +1.4M +12.7% 12.7M $1B
Citadel Advisors LLC Hedge fund +1.4M +21.8% 7.9M $638M
Vanguard Capital Management LLC Index funds +1.3M +0.6% 238.8M $19.4B

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co −15.1M −21.4% 55.5M $4.6B
Blackrock, Inc. Index funds −10.9M −3.3% 322.7M $26.2B
Capital Research Global Investors Active manager −7.2M −24.3% 22.3M $1.8B
Invesco Ltd. −7.0M −22.7% 23.8M $1.9B
Rathbones Group PLC −6.0M −49.7% 6.1M $492M
Amundi −4.2M −22.4% 14.6M $1.2B
Barclays PLC −3.6M −34.0% 7.1M $576M
GQG Partners LLC Active manager −2.7M −12.9% 18.4M $1.5B
Point72 Asset Management, L.P. Hedge fund −2.4M −91.2% 230K $18.7M
Nuveen, LLC −2.4M −9.9% 21.6M $1.8B
Legal & General Group PLC −2.2M −8.2% 24.3M $2B
Federated Hermes, Inc. Active manager −2.2M −81.1% 504K $40.9M
Squarepoint Ops LLC Hedge fund −2.1M −89.3% 254K $20.6M
Omers Administration Corp −2.1M −61.2% 1.3M $107M
Morgan Stanley −2.1M −2.3% 89.8M $7.3B
UBS Group AG −1.9M −6.4% 27.1M $2.2B
Magellan Asset Management Ltd Active manager −1.6M −97.4% 42K $3.4M
Northern Trust Corp Index funds −1.4M −3.4% 38.9M $3.2B
California Public Employees Retirement System −1.3M −13.4% 8.6M $701M
Zurich Insurance Group Ltd −1.3M Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Alecta Tjanstepension Omsesidigt 2.4M $197M
Parnassus Investments, LLCActive manager 1.8M $150M
Arrowstreet Capital, Limited PartnershipHedge fund 1.2M $99.3M
Qube Research & Technologies LtdHedge fund 1.2M $95.1M
Holocene Advisors, LPHedge fund 1.0M $84.5M
Border To Coast Pensions Partnership Ltd 254K $25.5M
Dnca Finance 308K $25.1M
J.W. Cole Advisors, Inc. 170K $13.8M
Sone Capital Management, LLC 165K $13.4M
Moore Capital Management, LPHedge fund 159K $12.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Zurich Insurance Group Ltd 1.3M $101M
Marsico Capital Management LLCActive manager 1.0M $76.4M
Vinva Investment Management Ltd 466K $35.6M
Mane Global Capital Management LP 349K $26.5M
Dupont Capital Management Corp 221K $16.8M
Beacon Harbor Wealth Advisors, Inc. 108K $8.2M
Taproot Management LP 103K $7.8M
Blue Sparrow, LLC 90K $6.9M
Bdf-Gestion 72K $5.5M
Oasis Advisors, LLC 68K $5.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
3,623
Ten largest holders
51.5%
of 13F-reported shares
Index fund managers
33.5%
of 13F-reported shares
Active managers and hedge funds
26.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 58 54 11 3 +10.3M +1.2%
Index fund managers 6 6 0 0 +5.9M +0.6%
Other institutions 1,671 1,413 160 106 −14.8M −1.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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