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Coca-Cola

3,344 hedge funds and large institutions have $221B invested in Coca-Cola in 2025 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,248 increasing their positions, 1,394 reducing their positions, and 117 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 3,2613,344 (+83)

0.26% less ownership

Funds ownership: 71.97%71.71% (-0.26%)

10% less repeat investments, than reductions

Existing positions increased: 1,248 | Existing positions reduced: 1,394

Holders
3,344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72B
Puts
$1.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$567M
52
$565M
53
$548M
54
$542M
55
$532M
56
$531M
57
$474M
58
$473M
59
$465M
60
$463M
61
$459M
62
$430M
63
$420M
64
$412M
65
$406M
66
$378M
67
$367M
68
$360M
69
$352M
70
$342M
71
$340M
72
$339M
73
$339M
74
$326M
75
$322M