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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
IB
776
Iyo Bank
Japan
$6.57M
CAIM
777
Catherine Avery Investment Management
Florida
$6.57M
BCM
778
Brookstone Capital Management
Illinois
$6.56M
ST
779
Sentinel Trust
Texas
$6.51M
TNBTD
780
Trustmark National Bank Trust Department
Mississippi
$6.45M
CCMINC
781
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.45M
DIA
782
Dana Investment Advisors
Wisconsin
$6.4M
NB
783
Northwest Bancshares
Pennsylvania
$6.35M
SCA
784
Snowden Capital Advisors
New York
$6.34M
AG
785
AlTi Global
New York
$6.28M
PDM
786
Penn Davis McFarland
Texas
$6.28M
BWL
787
Bogart Wealth LLC
Virginia
$6.26M
GCA
788
Greenwood Capital Associates
South Carolina
$6.25M
BIG
789
Builder Investment Group
Georgia
$6.24M
OIA
790
OneDigital Investment Advisors
Kansas
$6.23M
TW
791
Trajan Wealth
Arizona
$6.22M
Hudson Bay Capital Management
792
Hudson Bay Capital Management
Connecticut
$6.2M
GW
793
Griffith & Werner
Georgia
$6.19M
FLI
794
Family Legacy Inc
South Carolina
$6.18M
AM
795
Atwater Malick
Pennsylvania
$6.13M
WFMPM
796
Woodley Farra Manion Portfolio Management
Indiana
$6.09M
KWA
797
Kingswood Wealth Advisors
California
$6.06M
CC
798
Chicago Capital
Illinois
$6.06M
MDCM
799
Morgan Dempsey Capital Management
Wisconsin
$6.03M
LC
800
Lincoln Capital
Nebraska
$6.03M