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Coca-Cola

3,541 hedge funds and large institutions have $242B invested in Coca-Cola in 2026 Q1 according to their latest regulatory filings, with 255 funds opening new positions, 1,359 increasing their positions, 1,426 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7% more call options, than puts

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

0.22% less ownership

Funds ownership: 74.07%73.86% (-0.22%)

5% less repeat investments, than reductions

Existing positions increased: 1,359 | Existing positions reduced: 1,426

Holders
3,541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.7B
Puts
$2.52B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
251
Amalgamated Bank
New York
$57.9M
BP
252
BNP Paribas
France
$57.7M
MIF
253
Mediolanum International Funds
Ireland
$57.6M
EIP
254
Epoch Investment Partners
New York
$57.3M
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$55.4M
FMI
256
Factory Mutual Insurance
Massachusetts
$55.2M
UM
257
UniSuper Management
Australia
$54.4M
Baillie Gifford & Co
258
Baillie Gifford & Co
United Kingdom
$54.1M
VMPIC
259
Varma Mutual Pension Insurance Co
Finland
$53.8M
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$53.7M
NAMI
261
Nomura Asset Management International
Pennsylvania
$53.3M
TI
262
Trexquant Investment
Connecticut
$53.1M
FMLI
263
Fukoku Mutual Life Insurance
Japan
$52.4M
HNB
264
Huntington National Bank
Ohio
$52.1M
GC
265
Guggenheim Capital
Illinois
$51.6M
LFM
266
LGT Fund Management
Liechtenstein
$51.1M
EAM
267
Erste Asset Management
Austria
$51M
AAF
268
Andra AP-fonden
Sweden
$50.9M
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$50.6M
CGH
270
Crossmark Global Holdings
Texas
$50.4M
CB
271
Commerce Bank
Missouri
$50.1M
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.9M
KAS
273
Kestra Advisory Services
Texas
$49.6M
UIM
274
USS Investment Management
United Kingdom
$49.4M
HF
275
HRT Financial
New York
$48.8M