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Coca-Cola
3,465 hedge funds and large institutions have $223B invested in Coca-Cola in 2025 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,438 increasing their positions, 1,303 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
215% more first-time investments, than exits
New positions opened: 378 | Existing positions closed: 120
23% more call options, than puts
Call options by funds: $2.13B | Put options by funds: $1.74B
10% more repeat investments, than reductions
Existing positions increased: 1,438 | Existing positions reduced: 1,303
8% more capital invested
Capital invested by funds: $206B → $223B (+$17B)
6% more funds holding
Funds holding: 3,278 → 3,465 (+187)
2.02% more ownership
Funds ownership: 72.07% → 74.09% (+2%)
4% less funds holding in top 10
Funds holding in top 10: 56 → 54 (-2)
Holders
3,465
Holders Change
+187
Holders Change %
+5.7%
% of All Funds
42.15%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
0.66%
New
378
Increased
1,438
Reduced
1,303
Closed
120
Calls
$2.13B
Puts
$1.74B
Net Calls
+$393M
Net Calls Change
+$50.6M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$685M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$627M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$435M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$410M |
| 5 |
Bank of New York Mellon
New York
|
+$385M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$1.24B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$469M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$364M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$358M |
| 5 |
Barclays
London,
United Kingdom
|
-$310M |
