Coca-Cola
3,658 hedge funds and large institutions have $263B invested in Coca-Cola in 2026 Q2 according to their latest regulatory filings, with 226 funds opening new positions, 1,590 increasing their positions, 1,373 reducing their positions, and 111 closing their positions.
104% more first-time investments, than exits
New positions opened: 226 | Existing positions closed: 111
58% more capital inflows, than outflows
Capital inflows: $14.1B | Capital outflows: $8.91B
25% more call options, than puts
Call options by funds: $3.2B | Put options by funds: $2.57B
16% more repeat investments, than reductions
Existing positions increased: 1,590 | Existing positions reduced: 1,373
11% more funds holding in top 10
Funds holding in top 10: 56 → 62 (+6)
2% more funds holding
Funds holding: 3,585 → 3,658 (+73)
1.41% more ownership
Funds ownership: 73.89% → 75.31% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.03B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$690M |
| 3 |
Goldman Sachs
New York
|
+$520M |
| 4 |
Bank of New York Mellon
New York
|
+$456M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$354M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.19B |
| 2 |
BlackRock
New York
|
-$857M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$566M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$552M |
| 5 |
Amundi
Paris,
France
|
-$332M |
KO Hedge Fund Activity: Q2 2026 in Review
3,658 of the 8,368 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2026, worth a combined $263B — up 8.9% from $242B a quarter earlier.
Buyers outnumbered sellers: 226 funds opened new KO positions and 111 closed out — a net gain of 115 holders — while 1,590 added to existing stakes and 1,373 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $1.03B. The largest seller was JP Morgan Chase, cutting an estimated $1.19B.
- 3,658 institutional investors held Coca-Cola (KO) as of Q2 2026, up from 3,585 in Q1 2026.
- Funds reported $263B of Coca-Cola stock for Q2 2026, up 8.9% quarter-over-quarter.
- 226 funds opened new Coca-Cola positions in Q2 2026 and 111 closed out, a net change of +115 holders.
- The largest Coca-Cola buyer in Q2 2026 was Geode Capital Management, an estimated $1.03B added.
- The largest Coca-Cola seller in Q2 2026 was JP Morgan Chase, an estimated $1.19B sold.
Based on aggregated 13F filings for Q2 2026.