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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
TCWA
701
Turtle Creek Wealth Advisors
Texas
$7.81M
BA
702
BCM Advisors
Louisiana
$7.8M
TM
703
Taproot Management
New York
$7.8M
KRSITF
704
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.78M
DWM
705
Destination Wealth Management
California
$7.78M
BT
706
Banque Transatlantique
France
$7.77M
PUI
707
Purpose Unlimited Inc
$7.71M
PA
708
Parallel Advisors
California
$7.69M
VWA
709
Visionary Wealth Advisors
Illinois
$7.67M
EHC
710
Everett Harris & Co
California
$7.65M
VSQM
711
V-Square Quantitative Management
Illinois
$7.63M
BM
712
Bislett Management
California
$7.61M
LCAM
713
London & Capital Asset Management
United Kingdom
$7.56M
TFA
714
Toth Financial Advisory
Virginia
$7.54M
AO
715
Allen Operations
New York
$7.53M
Impax Asset Management Group
716
Impax Asset Management Group
United Kingdom
$7.53M
WI
717
Wahed Invest
New York
$7.52M
CMP
718
Coston McIsaac & Partners
Maine
$7.47M
FTA
719
Financial & Tax Architects
Missouri
$7.46M
TRCT
720
Tower Research Capital (TRC)
New York
$7.46M
HA
721
Hamel Associates
New Jersey
$7.41M
WJWM
722
Williams Jones Wealth Management
New York
$7.4M
GT
723
Greenleaf Trust
Michigan
$7.38M
IAM
724
Infusive Asset Management
New York
$7.34M
FAMI
725
Fideuram Asset Management (Ireland)
$7.34M