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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
HPG
401
Harvest Portfolios Group
Ontario, Canada
$23.7M
BFS
402
Bradley Foster & Sargent
Connecticut
$23.7M
SMFG
403
Sumitomo Mitsui Financial Group
Japan
$23.7M
WorldQuant Millennium Advisors
404
WorldQuant Millennium Advisors
New York
$23.6M
NMIFOAC
405
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$23.5M
VCM
406
Voleon Capital Management
California
$23.3M
ELI
407
Empire Life Investments
Ontario, Canada
$23.2M
TRSOTSOK
408
Teachers Retirement System of the State of Kentucky
Kentucky
$23.2M
Two Sigma Investments
409
Two Sigma Investments
New York
$23.1M
MYIA
410
Mount Yale Investment Advisors
Colorado
$23.1M
LI
411
LMCG Investments
Massachusetts
$23M
SI
412
Stephens Inc
Arkansas
$22.7M
GI
413
GAMCO Investors
Connecticut
$22.6M
ETC
414
Exchange Traded Concepts
Oklahoma
$22.5M
MAM
415
Martingale Asset Management
Massachusetts
$22.4M
RIG
416
RiverFront Investment Group
Virginia
$22.3M
SAM
417
Silvercrest Asset Management
New York
$22.2M
CS
418
Cannell & Spears
New York
$22.2M
IC
419
IEQ Capital
California
$22.1M
GF
420
Gabelli Funds
New York
$22M
AM
421
AGF Management
Ontario, Canada
$21.9M
DADC
422
D.A. Davidson & Co
Montana
$21.9M
Thrivent Financial for Lutherans
423
Thrivent Financial for Lutherans
Minnesota
$21.7M
SC
424
Sapient Capital
Indiana
$21.6M
WF
425
Welch & Forbes
Massachusetts
$21.4M