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Coca-Cola

3,021 hedge funds and large institutions have $196B invested in Coca-Cola in 2024 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 1,219 increasing their positions, 1,278 reducing their positions, and 102 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.95% more ownership

Funds ownership: 70.45%71.4% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 6868 (0)

5% less repeat investments, than reductions

Existing positions increased: 1,219 | Existing positions reduced: 1,278

Holders
3,021
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$1.66B
2 +$1.01B
3 +$451M
4
JP Morgan Chase
JP Morgan Chase
New York
+$389M
5
UBS AM
UBS AM
Illinois
+$379M

Top Sellers

1 -$214M
2 -$206M
3 -$189M
4
Invesco
Invesco
Georgia
-$172M
5
Bank of America
Bank of America
North Carolina
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
2626
$254K
2627
$254K
2628
$253K
2629
$253K
2630
$253K
2631
$253K
2632
$253K
2633
$253K
2634
$252K
2635
$252K
2636
$251K
2637
$250K
2638
$249K
2639
$249K
2640
$249K
2641
$249K
2642
$249K
2643
$249K
2644
$249K
2645
$249K
2646
$248K
2647
$248K
2648
$247K
2649
$247K
2650
$247K