KO icon

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
776
$6.17M
777
$6.17M
778
$6.16M
779
$6.16M
780
$6.14M
781
$6.14M
782
$6.13M
783
$6.13M
784
$6.13M
785
$6.11M
786
$6.05M
787
$6.02M
788
$6.02M
789
$6.02M
790
$6M
791
$6M
792
$6M
793
$5.97M
794
$5.97M
795
$5.96M
796
$5.96M
797
$5.96M
798
$5.96M
799
$5.93M
800
$5.93M