Coca-Cola
2,870 hedge funds and large institutions have $184B invested in Coca-Cola in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 1,208 increasing their positions, 1,166 reducing their positions, and 111 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.01% more ownership
Funds ownership: 70.11% → 70.11% (+0.01%)
3% less capital invested
Capital invested by funds: $189B → $184B (-$5.36B)
5% less funds holding in top 10
Funds holding in top 10: 91 → 86 (-5)
Holders
2,870
Holding in Top 10
86
Calls
$1.86B
Puts
$1.54B
Top Buyers
| 1 | +$515M | |
| 2 | +$387M | |
| 3 | +$315M | |
| 4 |
JP Morgan Chase
New York
|
+$260M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$197M |
Top Sellers
| 1 | -$760M | |
| 2 | -$721M | |
| 3 | -$539M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$479M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$315M |