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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
Creative Planning
126
Creative Planning
Kansas
$177M
Swedbank
127
Swedbank
Sweden
$177M
Russell Investments Group
128
Russell Investments Group
United Kingdom
$174M
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$171M
Nomura Asset Management
130
Nomura Asset Management
Japan
$170M
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$168M
CA
132
Commerzbank Aktiengesellschaft
Germany
$168M
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$166M
Asset Management One
134
Asset Management One
Japan
$166M
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M
APG Asset Management
136
APG Asset Management
Netherlands
$163M
Mariner
137
Mariner
Kansas
$162M
YAM
138
Yacktman Asset Management
Texas
$160M
FAF
139
Fjarde Ap-fonden
Sweden
$157M
Victory Capital Management
140
Victory Capital Management
Texas
$156M
KK
141
KLP Kapitalforvaltning
Norway
$155M
VIA
142
Vanguard Investments Australia
Australia
$155M
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$154M
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$152M
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$151M
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$150M
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$148M
JAM
148
Jupiter Asset Management
United Kingdom
$146M
SEI Investments
149
SEI Investments
Pennsylvania
$144M
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$142M