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Coca-Cola

3,362 hedge funds and large institutions have $225B invested in Coca-Cola in 2025 Q1 according to their latest regulatory filings, with 259 funds opening new positions, 1,253 increasing their positions, 1,402 reducing their positions, and 119 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: 3,2753,362 (+87)

0.94% more ownership

Funds ownership: 72.11%73.05% (+0.94%)

11% less repeat investments, than reductions

Existing positions increased: 1,253 | Existing positions reduced: 1,402

Holders
3,362
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
$624M
52
$567M
53
$565M
54
$548M
55
$542M
56
$532M
57
$531M
58
$474M
59
$473M
60
$465M
61
$463M
62
$459M
63
$430M
64
$420M
65
$412M
66
$406M
67
$378M
68
$367M
69
$360M
70
$352M
71
$342M
72
$340M
73
$339M
74
$339M
75
$326M