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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
76
$322M
77
$321M
78
$311M
79
$310M
80
$281M
81
$280M
82
$278M
83
$275M
84
$271M
85
$268M
86
$262M
87
$261M
88
$260M
89
$249M
90
$247M
91
$246M
92
$241M
93
$240M
94
$233M
95
$231M
96
$225M
97
$225M
98
$221M
99
$220M
100
$220M