Coca-Cola
3,350 hedge funds and large institutions have $221B invested in Coca-Cola in 2025 Q1 according to their latest regulatory filings, with 255 funds opening new positions, 1,249 increasing their positions, 1,400 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 3,267 → 3,350 (+83)
0.4% less ownership
Funds ownership: 72.1% → 71.7% (-0.4%)
11% less repeat investments, than reductions
Existing positions increased: 1,249 | Existing positions reduced: 1,400
Holders
3,350
Holding in Top 10
88
Calls
$2.72B
Puts
$1.71B
Top Buyers
| 1 | +$1.13B | |
| 2 | +$1.09B | |
| 3 | +$598M | |
| 4 |
BlackRock
New York
|
+$449M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$399M |
Top Sellers
| 1 | -$1.09B | |
| 2 | -$638M | |
| 3 | -$394M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$306M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$262M |