Coca-Cola
3,264 hedge funds and large institutions have $206B invested in Coca-Cola in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 1,371 increasing their positions, 1,341 reducing their positions, and 179 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $227B → $206B (-$21.1B)
16% less first-time investments, than exits
New positions opened: 150 | Existing positions closed: 179
18% less funds holding in top 10
Funds holding in top 10: 68 → 56 (-12)
Holders
3,264
Holding in Top 10
56
Calls
$2.04B
Puts
$1.7B
Top Buyers
| 1 | +$546M | |
| 2 | +$520M | |
| 3 | +$353M | |
| 4 |
Morgan Stanley
New York
|
+$337M |
| 5 |
Renaissance Technologies
New York
|
+$266M |
Top Sellers
| 1 | -$696M | |
| 2 | -$635M | |
| 3 | -$292M | |
| 4 |
BC
Broadwater Capital
Boston,
Massachusetts
|
-$267M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$209M |
