Coca-Cola
2,820 hedge funds and large institutions have $171B invested in Coca-Cola in 2023 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 1,214 increasing their positions, 1,121 reducing their positions, and 158 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $184B → $171B (-$13.2B)
12% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 158
17% less funds holding in top 10
Funds holding in top 10: 86 → 71 (-15)
Holders
2,820
Holding in Top 10
71
Calls
$1.75B
Puts
$1.83B
Top Buyers
| 1 | +$454M | |
| 2 | +$199M | |
| 3 | +$199M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$193M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$177M |
Top Sellers
| 1 | -$960M | |
| 2 | -$886M | |
| 3 | -$421M | |
| 4 |
Man Group
London,
United Kingdom
|
-$313M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$257M |