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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
HCP
2726
Holt Capital Partners
Texas
$344K
AWM
2727
Ariadne Wealth Management
California
$344K
VFM
2728
Vision Financial Markets
Connecticut
$344K
VCM
2729
Vivaldi Capital Management
Illinois
$343K
RK
2730
Rather & Kittrell
Tennessee
$343K
Loomis, Sayles & Company
2731
Loomis, Sayles & Company
Massachusetts
$343K
FSG
2732
Financial Strategies Group
Michigan
$342K
DWA
2733
Delos Wealth Advisors
Texas
$342K
LAM
2734
Lifestyle Asset Management
Texas
$342K
PAM
2735
PCG Asset Management
New Jersey
$342K
BHPW
2736
Beverly Hills Private Wealth
California
$342K
TPWA
2737
TRUE Private Wealth Advisors
Oregon
$342K
ATFA
2738
All Terrain Financial Advisors
Minnesota
$340K
AIM
2739
Athena Investment Management
California
$340K
HVIA
2740
Hudson Valley Investment Advisors
New York
$340K
WTB
2741
Washington Trust Bank
Washington
$339K
CWA
2742
Consilio Wealth Advisors
Washington
$339K
SEM
2743
Suncoast Equity Management
Florida
$339K
FFP
2744
FourThought Financial Partners
Florida
$339K
DIP
2745
Davis Investment Partners
North Carolina
$339K
CPCP
2746
Cedar Point Capital Partners
Iowa
$339K
FDDB
2747
Fidelity D&D Bancorp
Pennsylvania
$339K
NCM
2748
Narwhal Capital Management
Georgia
$338K
BRWM
2749
Blue Rock Wealth Management
North Carolina
$338K
HPWM
2750
High Point Wealth Management
New Jersey
$337K