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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
Optiver Holding
3576
Optiver Holding
Netherlands
PIMJS
3577
PKO Investment Management Joint-Stock
Poland
Group One Trading
3578
Group One Trading
Illinois
MCM
3579
Massar Capital Management
Connecticut
MCM
3580
Moore Capital Management
New York
LCM
3581
LuminArx Capital Management
New York
CAGAS
3582
Capital Advisory Group Advisory Services
Minnesota
AIMCA
3583
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
LIP
3584
Lighthouse Investment Partners
Florida
NO
3585
Ninety One
South Africa
TC
3586
TwinBeech Capital
New York
RLWM
3587
RF&L Wealth Management
Massachusetts
BAM
3588
Blueshift Asset Management
New Jersey
1C
3589
111 Capital
France
AIM
3590
Aigen Investment Management
New York
SFI
3591
Susquehanna Fundamental Investments
Pennsylvania
SSA
3592
Schonfeld Strategic Advisors
New York
BC
3593
Bridgefront Capital
Texas
CAS
3594
Coppell Advisory Solutions
Texas
SIM
3595
Sentry Investment Management
Wisconsin
DS
3596
DRW Securities
Illinois
PEAK6
3597
PEAK6
Illinois
GCM
3598
Goldstream Capital Management
Hong Kong
KWM
3599
KW Wealth Management
California
I
3600
InceptionR
California