Coca-Cola
3,454 hedge funds and large institutions have $223B invested in Coca-Cola in 2025 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 1,438 increasing their positions, 1,300 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 3,273 → 3,454 (+181)
2.37% more ownership
Funds ownership: 72% → 74.37% (+2.4%)
4% less funds holding in top 10
Funds holding in top 10: 56 → 54 (-2)
Holders
3,454
Holding in Top 10
54
Calls
$2.13B
Puts
$1.74B
Top Buyers
| 1 | +$902M | |
| 2 | +$685M | |
| 3 | +$627M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$435M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$410M |
Top Sellers
| 1 | -$1.24B | |
| 2 | -$469M | |
| 3 | -$364M | |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$358M |
| 5 |
Barclays
London,
United Kingdom
|
-$310M |
