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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
VLKIM
351
Van Lanschot Kempen Investment Management
Netherlands
$30.4M
EMPI
352
Elo Mutual Pension Insurance
Finland
$30.2M
LOIM
353
Liberty One Investment Management
Illinois
$30.1M
SAM
354
Scopus Asset Management
New York
$30.1M
TWC
355
TD Waterhouse Canada
Ontario, Canada
$30.1M
EDRH
356
Edmond de Rothschild Holding
Switzerland
$30M
Walleye Capital
357
Walleye Capital
New York
$29.6M
SCM
358
SCS Capital Management
Massachusetts
$29.5M
BPA
359
Beacon Pointe Advisors
California
$29.5M
AssetMark Inc
360
AssetMark Inc
California
$29.4M
DC
361
Davenport & Co
Virginia
$29.2M
AG
362
AIA Group
Hong Kong
$29M
CIA
363
Concurrent Investment Advisors
Florida
$29M
AAM
364
Advisors Asset Management
Colorado
$28.9M
FLPIM
365
F.L. Putnam Investment Management
Massachusetts
$28.9M
PAG
366
Private Advisor Group
New Jersey
$28.8M
MA
367
Montag & Associates
Georgia
$28.7M
DILIC
368
Dai-ichi Life Insurance Company
Japan
$28.4M
IMRF
369
Illinois Municipal Retirement Fund
Illinois
$28.2M
ATC
370
Argent Trust Co
Tennessee
$27.9M
Alyeska Investment Group
371
Alyeska Investment Group
Illinois
$27.9M
Allspring Global Investments
372
Allspring Global Investments
North Carolina
$27.4M
PMAM
373
Picton Mahoney Asset Management
Ontario, Canada
$27.2M
MSE
374
MUFG Securities EMEA
United Kingdom
$27.2M
BSA
375
Braun Stacey Associates
New York
$26.6M