Coca-Cola
2,862 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,125 increasing their positions, 1,126 reducing their positions, and 103 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: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
0% less funds holding
Funds holding: 2,869 → 2,862 (-7)
3% less capital invested
Capital invested by funds: $195B → $189B (-$6B)
24% less funds holding in top 10
Funds holding in top 10: 119 → 91 (-28)
Holders
2,862
Holding in Top 10
91
Calls
$2.32B
Puts
$1.76B
Top Buyers
| 1 | +$186M | |
| 2 | +$183M | |
| 3 | +$166M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$157M |
| 5 |
Goldman Sachs
New York
|
+$156M |
Top Sellers
| 1 | -$959M | |
| 2 | -$543M | |
| 3 | -$406M | |
| 4 |
JP Morgan Chase
New York
|
-$358M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$316M |