We are live on ! Find out more
KO icon

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
101
$219M
102
$215M
103
$204M
104
$198M
105
$189M
106
$184M
107
$181M
108
$178M
109
$178M
110
$176M
111
$172M
112
$171M
113
$171M
114
$170M
115
$165M
116
$165M
117
$164M
118
$160M
119
$159M
120
$157M
121
$157M
122
$157M
123
$153M
124
$150M
125
$143M