KO icon

Coca-Cola

3,329 hedge funds and large institutions have $221B invested in Coca-Cola in 2025 Q1 according to their latest regulatory filings, with 259 funds opening new positions, 1,239 increasing their positions, 1,387 reducing their positions, and 117 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: 3,2473,329 (+82)

0.37% less ownership

Funds ownership: 71.93%71.56% (-0.37%)

11% less repeat investments, than reductions

Existing positions increased: 1,239 | Existing positions reduced: 1,387

Holders
3,329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72B
Puts
$1.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
3251
Luminist Capital
Michigan
$28.7K
TLCM
3252
Twin Lakes Capital Management
California
$28.6K
MWA
3253
Miller Wealth Advisors
Colorado
$27.9K
CFG
3254
CKW Financial Group
Hawaii
$27K
HCM
3255
Horrell Capital Management
Arkansas
$25.7K
1M
3256
1248 Management
Missouri
$25.6K
YAL
3257
Your Advocates Ltd
Texas
$25.2K
VWA
3258
Valued Wealth Advisors
Utah
$25.1K
DF
3259
DecisionPoint Financial
Arizona
$25.1K
MWM
3260
MorganRosel Wealth Management
Colorado
$24.6K
RWM
3261
Ruedi Wealth Management
Illinois
$24.1K
EAM
3262
Eukles Asset Management
Ohio
$22.3K
MCA
3263
Midwest Capital Advisors
Michigan
$22.2K
BFP
3264
Briaud Financial Planning
Texas
$22K
JAM
3265
JCIC Asset Management
Ontario, Canada
$21.7K
W
3266
WealthCollab
Washington
$21.5K
MHIP
3267
Mountain Hill Investment Partners
New Jersey
$20.3K
HHGA
3268
Halbert Hargrove Global Advisors
California
$20K
IWM
3269
Inlight Wealth Management
Georgia
$19.9K
HC
3270
Hurley Capital
New York
$19.7K
CW
3271
Curio Wealth
Maryland
$17.9K
IA
3272
IFS Advisors
Kansas
$17.8K
1L
3273
10Elms LLP
Oklahoma
$17.2K
WCM
3274
WealthTrak Capital Management
Virginia
$17.2K
HIA
3275
HFM Investment Advisors
New Jersey
$16.9K