Coca-Cola
3,570 hedge funds and large institutions have $242B invested in Coca-Cola in 2026 Q1 according to their latest regulatory filings, with 261 funds opening new positions, 1,364 increasing their positions, 1,435 reducing their positions, and 109 closing their positions.
139% more first-time investments, than exits
New positions opened: 261 | Existing positions closed: 109
9% more capital invested
Capital invested by funds: $223B → $242B (+$19.1B)
4% more funds holding in top 10
Funds holding in top 10: 54 → 56 (+2)
3% more funds holding
Funds holding: 3,474 → 3,570 (+96)
7% more call options, than puts
Call options by funds: $2.7B | Put options by funds: $2.52B
0.21% less ownership
Funds ownership: 74.1% → 73.89% (-0.21%)
5% less repeat investments, than reductions
Existing positions increased: 1,364 | Existing positions reduced: 1,435
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.13B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.02B |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$366M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$366M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$344M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$465M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$388M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$382M |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$298M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$232M |
KO Hedge Fund Activity: Q1 2026 in Review
3,570 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q1 2026, worth a combined $242B — up 8.6% from $223B a quarter earlier.
Buyers outnumbered sellers: 261 funds opened new KO positions and 109 closed out — a net gain of 152 holders — while 1,364 added to existing stakes and 1,435 trimmed.
The largest buyer was BlackRock, adding an estimated $1.13B. The largest seller was Capital International Investors, cutting an estimated $465M.
- 3,570 institutional investors held Coca-Cola (KO) as of Q1 2026, up from 3,474 in Q4 2025.
- Funds reported $242B of Coca-Cola stock for Q1 2026, up 8.6% quarter-over-quarter.
- 261 funds opened new Coca-Cola positions in Q1 2026 and 109 closed out, a net change of +152 holders.
- The largest Coca-Cola buyer in Q1 2026 was BlackRock, an estimated $1.13B added.
- The largest Coca-Cola seller in Q1 2026 was Capital International Investors, an estimated $465M sold.
Based on aggregated 13F filings for Q1 2026.