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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
CCM
1251
Cinctive Capital Management
New York
$2.38M
EM
1252
Excalibur Management
Massachusetts
$2.38M
BRWA
1253
B. Riley Wealth Advisors
Florida
$2.38M
EW
1254
Evoke Wealth
California
$2.38M
T. Rowe Price Investment Management
1255
T. Rowe Price Investment Management
Maryland
$2.38M
MA
1256
Modus Advisors
Minnesota
$2.37M
SF
1257
Symphony Financial
Texas
$2.36M
CLA
1258
Carnegie Lake Advisors
New Jersey
$2.36M
NSAM
1259
North Star Asset Management
Wisconsin
$2.36M
RZH
1260
Relyea Zuckerberg Hanson
Connecticut
$2.36M
I
1261
InvesTrust
Oklahoma
$2.36M
AFP
1262
Ausdal Financial Partners
Iowa
$2.35M
RSWM
1263
Robertson Stephens Wealth Management
California
$2.35M
HT
1264
Heritage Trust
Oklahoma
$2.34M
BWP
1265
BSW Wealth Partners
Colorado
$2.34M
C
1266
Certuity
Florida
$2.34M
MAM
1267
Madison Asset Management
Wisconsin
$2.34M
CMI
1268
Clare Market Investments
Texas
$2.33M
CTC
1269
Cetera Trust Company
Minnesota
$2.33M
DCM
1270
Davis Capital Management
Florida
$2.31M
CFG
1271
Chapman Financial Group
Hawaii
$2.31M
EF
1272
Exeter Financial
Arizona
$2.3M
EB
1273
Exchange Bank
California
$2.3M
WCM
1274
Weaver Capital Management
Georgia
$2.3M
MGWM
1275
Marks Group Wealth Management
Minnesota
$2.29M