Coca-Cola
3,320 hedge funds and large institutions have $222B invested in Coca-Cola in 2025 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 1,389 increasing their positions, 1,361 reducing their positions, and 134 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 ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $221B → $222B (+$1.5B)
0% less funds holding
Funds holding: 3,327 → 3,320 (-7)
22% less funds holding in top 10
Funds holding in top 10: 85 → 66 (-19)
Holders
3,320
Holding in Top 10
66
Calls
$2.22B
Puts
$1.73B
Top Buyers
| 1 | +$1.42B | |
| 2 | +$867M | |
| 3 | +$650M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$442M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$416M |
Top Sellers
| 1 | -$908M | |
| 2 | -$496M | |
| 3 | -$496M | |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$377M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$287M |
