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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
MIM
3376
Morningstar Investment Management
Illinois
KPP
3377
Kings Path Partners
Texas
FTUS
3378
Flow Traders U.S.
New York
BBP
3379
Banco BTG Pactual
Brazil
LWM
3380
Laidlaw Wealth Management
New York
QL
3381
Quarry LP
New York
SPI
3382
Sutton Place Investors
New York
PI
3383
Pettee Investors
Connecticut
ACP
3384
Aveo Capital Partners
Colorado
FWM
3385
FFT Wealth Management
Pennsylvania
IWP
3386
Invenio Wealth Partners
Florida
AI
3387
AdvisorShares Investments
Maryland
CC
3388
Centiva Capital
New York
KFGG
3389
Keystone Financial Group (Georgia)
Georgia
PM
3390
Parametrica Management
Hong Kong
WMWM
3391
Whitaker-Myers Wealth Managers
Ohio
HKAM
3392
Horizon Kinetics Asset Management
New York
BTIM
3393
BancFirst Trust & Investment Management
Oklahoma
BAM
3394
BOCHK Asset Management
Hong Kong
APM
3395
Advanced Portfolio Management
New York
FHB
3396
First Hawaiian Bank
Hawaii
OCM
3397
Objective Capital Management
Ohio
VWMG
3398
Virginia Wealth Management Group
Virginia
SI
3399
Stonekeep Investments
New Mexico
PW
3400
PUREfi Wealth
Massachusetts