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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$139M
Fidelity International
152
Fidelity International
Bermuda
$138M
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$135M
BG
154
Bahl & Gaynor
Ohio
$134M
CIBC World Market
155
CIBC World Market
Ontario, Canada
$133M
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$132M
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$132M
PAM
158
Panagora Asset Management
Massachusetts
$130M
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$127M
Bessemer Group
160
Bessemer Group
New Jersey
$124M
CIC
161
Crawford Investment Counsel
Georgia
$124M
MAM
162
Magellan Asset Management
Australia
$123M
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$123M
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$122M
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$121M
MSV
166
MN Services Vermogensbeheer
Netherlands
$120M
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$119M
QCM
168
Quantinno Capital Management
New York
$118M
CLGM
169
Capitolis Liquid Global Markets
New York
$117M
CRM
170
Cardano Risk Management
Netherlands
$117M
KBC Group
171
KBC Group
Belgium
$117M
Millennium Management
172
Millennium Management
New York
$116M
AQR Capital Management
173
AQR Capital Management
Connecticut
$114M
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$113M
BAMF
175
BI Asset Management Fondsmaeglerselskab
Denmark
$113M