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Coca-Cola

3,344 hedge funds and large institutions have $221B invested in Coca-Cola in 2025 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,248 increasing their positions, 1,394 reducing their positions, and 117 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: 3,2613,344 (+83)

0.26% less ownership

Funds ownership: 71.97%71.71% (-0.26%)

10% less repeat investments, than reductions

Existing positions increased: 1,248 | Existing positions reduced: 1,394

Holders
3,344
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
$140M
127
$138M
128
$138M
129
$138M
130
$138M
131
$138M
132
$137M
133
$137M
134
$136M
135
$134M
136
$134M
137
$132M
138
$132M
139
$130M
140
$127M
141
$127M
142
$125M
143
$122M
144
$121M
145
$118M
146
$117M
147
$117M
148
$116M
149
$116M
150
$115M