Coca-Cola
3,350 hedge funds and large institutions have $227B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,403 increasing their positions, 1,371 reducing their positions, and 135 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
2% more repeat investments, than reductions
Existing positions increased: 1,403 | Existing positions reduced: 1,371
0% less funds holding
Funds holding: 3,354 → 3,350 (-4)
23% less funds holding in top 10
Funds holding in top 10: 88 → 68 (-20)
Holders
3,350
Holding in Top 10
68
Calls
$2.22B
Puts
$1.73B
Top Buyers
| 1 | +$1.43B | |
| 2 | +$872M | |
| 3 | +$655M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$445M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$419M |
Top Sellers
| 1 | -$914M | |
| 2 | -$501M | |
| 3 | -$500M | |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$379M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$289M |