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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
126
$143M
127
$142M
128
$140M
129
$138M
130
$138M
131
$138M
132
$138M
133
$138M
134
$137M
135
$137M
136
$136M
137
$134M
138
$134M
139
$132M
140
$132M
141
$130M
142
$127M
143
$127M
144
$125M
145
$122M
146
$121M
147
$118M
148
$117M
149
$117M
150
$116M