Coca-Cola
3,505 hedge funds and large institutions have $242B invested in Coca-Cola in 2026 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,343 increasing their positions, 1,412 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more call options, than puts
Call options by funds: $2.7B | Put options by funds: $2.52B
0.56% less ownership
Funds ownership: 74.37% → 73.81% (-0.56%)
5% less repeat investments, than reductions
Existing positions increased: 1,343 | Existing positions reduced: 1,412
Holders
3,505
Holding in Top 10
56
Calls
$2.7B
Puts
$2.52B
Top Buyers
| 1 | +$1.13B | |
| 2 | +$1.02B | |
| 3 | +$366M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$366M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$344M |
Top Sellers
| 1 | -$975M | |
| 2 | -$465M | |
| 3 | -$388M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$382M |
| 5 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$298M |
