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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
151
$115M
152
$115M
153
$114M
154
$114M
155
$113M
156
$112M
157
$111M
158
$110M
159
$108M
160
$108M
161
$107M
162
$107M
163
$106M
164
$105M
165
$105M
166
$104M
167
$103M
168
$102M
169
$102M
170
$101M
171
$99M
172
$99M
173
$97.6M
174
$97.2M
175
$96.8M