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Coca-Cola
KO

3,554 hedge funds and large institutions have $242B invested in Coca-Cola in 2026 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,361 increasing their positions, 1,430 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 257 | Existing positions closed: 109

9% more capital invested

Capital invested by funds: $223B → $242B (+$19.1B)

4% more funds holding in top 10

Funds holding in top 10: 54 → 56 (+2)

3% more funds holding

Funds holding: 3,467 → 3,554 (+87)

7% more call options, than puts

Call options by funds: $2.7B | Put options by funds: $2.52B

0.21% less ownership

Funds ownership: 74.09% → 73.88% (-0.21%)

5% less repeat investments, than reductions

Existing positions increased: 1,361 | Existing positions reduced: 1,430

Holders
3,554
Holders Change
+87
Holders Change %
+2.51%
% of All Funds
43.7%
Holding in Top 10
56
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.7%
% of All Funds
0.69%
New
257
Increased
1,361
Reduced
1,430
Closed
109
Calls
$2.7B
Puts
$2.52B
Net Calls
+$178M
Net Calls Change
-$215M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.13B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.02B
3
N
Nuveen
North Carolina
+$366M
4
Charles Schwab
Charles Schwab
California
+$366M
5
UBS Group
UBS Group
Switzerland
+$344M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$465M
2
GQG Partners
GQG Partners
Florida
-$388M
3
Marshall Wace
Marshall Wace
United Kingdom
-$382M
4
AIM
Alphinity Investment Management
Australia
-$298M
5
DZ Bank
DZ Bank
Germany
-$232M
Name Holding Trade Value Shares
Change 		Change in
Stake
DLA
226
Douglas Lane & Associates
New York
$73.7M -$930K -12,308 -1%
X
227
Xponance
Pennsylvania
$73.2M +$6.88M +90,986 +10%
First Manhattan
228
First Manhattan
New York
$70.8M -$7.44M -98,381 -10%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$70.6M +$12.7M +167,871 +22%
CAI
230
Capital Advisors Inc
Oklahoma
$69.2M +$1.94M +25,687 +3%
BTI
231
Blue Trust Inc
Georgia
$68.9M -$2.46M -32,566 -3%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$68.6M +$98.7K +1,305 +0.1%
GLF
233
Groupe la Francaise
France
$67.5M -$2.93M -38,723 -4%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$67.4M +$3.23M +42,774 +5%
SCB
235
Saudi Central Bank
Saudi Arabia
$65.3M +$11.3M +149,148 +21%
Man Group
236
Man Group
United Kingdom
$65.2M +$13.6M +179,784 +27%
VF
237
Vest Financial
Virginia
$64.5M +$3.09M +40,917 +5%
ACM
238
Advisors Capital Management
New Jersey
$64.4M +$2.87M +37,905 +5%
II
239
IFM Investors
Australia
$63.8M +$2.12M +28,095 +3%
PTPFOECYE
240
PBU - The Pension Fund of Early Childhood & Youth Educators
$63.6M +$11.3M +150,111 +22%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$63.4M +$964K +12,752 +2%
IMPI
242
Ilmarinen Mutual Pension Insurance
Finland
$63.3M +$6.67M +88,227 +12%
TI
243
Tidal Investments
Wisconsin
$63M +$6.29M +83,243 +11%
CS
244
Candriam SCA
Luxembourg
$62.5M +$8.28M +109,589 +15%
SAM
245
SEB Asset Management
$62.4M +$62.1M +821,096 New
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$62.3M +$1.02M +13,478 +2%
NC
247
Nicholas Company
Wisconsin
$59.8M -$22.7M -299,797 -28%
Brown Advisory
248
Brown Advisory
Maryland
$58.6M +$910K +12,033 +2%
1832 Asset Management
249
1832 Asset Management
Ontario, Canada
$58.5M +$390K +5,158 +0.7%
WP
250
Woodline Partners
California
$58.3M +$7.72M +102,173 +15%
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10
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KO Hedge Fund Activity: Q1 2026 in Review

3,554 of the 8,132 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q1 2026, worth a combined $242B — up 8.6% from $223B a quarter earlier.

Buyers outnumbered sellers: 257 funds opened new KO positions and 109 closed out — a net gain of 148 holders — while 1,361 added to existing stakes and 1,430 trimmed.

The largest buyer was BlackRock, adding an estimated $1.13B. The largest seller was Capital International Investors, cutting an estimated $465M.

  • 3,554 institutional investors held Coca-Cola (KO) as of Q1 2026, up from 3,467 in Q4 2025.
  • Funds reported $242B of Coca-Cola stock for Q1 2026, up 8.6% quarter-over-quarter.
  • 257 funds opened new Coca-Cola positions in Q1 2026 and 109 closed out, a net change of +148 holders.
  • The largest Coca-Cola buyer in Q1 2026 was BlackRock, an estimated $1.13B added.
  • The largest Coca-Cola seller in Q1 2026 was Capital International Investors, an estimated $465M sold.

Based on aggregated 13F filings for Q1 2026.