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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
EFG
1876
Ethos Financial Group
Pennsylvania
$987K
BDFN
1877
Bond & Devick Financial Network
Minnesota
$985K
GC
1878
Gilbert & Cook
Iowa
$983K
MAM
1879
Montchanin Asset Management
Delaware
$983K
SG
1880
StoneX Group
New York
$980K
NRC
1881
New Republic Capital
North Carolina
$980K
TC
1882
TFR Capital
Texas
$980K
SW
1883
SkyOak Wealth
Michigan
$980K
PFW
1884
Petros Family Wealth
Minnesota
$979K
SIA
1885
SGL Investment Advisors
Montana
$978K
Financial Engines Advisors
1886
Financial Engines Advisors
California
$976K
LOIP
1887
Live Oak Investment Partners
Texas
$974K
LIM
1888
Letson Investment Management
Georgia
$973K
AOWM
1889
Alpha Omega Wealth Management
Virginia
$972K
TCM
1890
Thoma Capital Management
Maryland
$970K
BEC
1891
Blue Edge Capital
Virginia
$968K
CRI
1892
Colonial River Investments
Virginia
$967K
BIM
1893
Baldwin Investment Management
Pennsylvania
$967K
LWAM
1894
Legacy Wealth Asset Management
Minnesota
$967K
WIC
1895
Willis Investment Counsel
Georgia
$966K
MJRIC
1896
Mogy Joel R Investment Counsel
California
$966K
PCM
1897
Permanent Capital Management
Illinois
$966K
LIM
1898
Lathrop Investment Management
Arkansas
$965K
CIG
1899
Cullen Investment Group
Louisiana
$965K
AI
1900
Accredited Investors
Minnesota
$962K