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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
MIM
451
Marco Investment Management
Georgia
$18.3M
AAIM
452
Asset Advisors Investment Management
Georgia
$18.2M
IAA
453
Independent Advisor Alliance
North Carolina
$18.2M
PGFC
454
Peapack-Gladstone Financial Corp
New Jersey
$18.1M
AIM
455
Allen Investment Management
New York
$18M
TAM
456
Tocqueville Asset Management
New York
$17.8M
MSU
457
Mizuho Securities USA
New York
$17.8M
Rafferty Asset Management
458
Rafferty Asset Management
New York
$17.6M
CIC
459
Carnegie Investment Counsel
Ohio
$17.5M
SGK
460
Steigerwald Gordon & Koch
Virginia
$17.3M
USCWA
461
U.S. Capital Wealth Advisors
Texas
$17.3M
SCM
462
Shelton Capital Management
Colorado
$17.3M
Envestnet Portfolio Solutions
463
Envestnet Portfolio Solutions
Illinois
$17.1M
BA
464
Bridgewater Associates
Connecticut
$17.1M
SYBT
465
Stock Yards Bank & Trust
Kentucky
$17M
FT
466
Fiduciary Trust
Massachusetts
$16.9M
LCS
467
Levin Capital Strategies
New York
$16.9M
RC
468
RBO & Co
California
$16.9M
BG
469
Bollard Group
Massachusetts
$16.8M
HIMCH
470
Hartford Investment Management Co (HIMCO)
Connecticut
$16.8M
DCM
471
Dupont Capital Management
Delaware
$16.8M
OCA
472
OpenArc Corporate Advisory
Georgia
$16.7M
ASC
473
Atalanta Sosnoff Capital
New York
$16.7M
IGAM
474
iA Global Asset Management
Quebec, Canada
$16.6M
CA
475
Clearstead Advisors
Ohio
$16.6M