KO icon

Coca-Cola

2,971 hedge funds and large institutions have $186B invested in Coca-Cola in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,195 increasing their positions, 1,197 reducing their positions, and 142 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 in top 10

Funds holding in top 10:

0% less repeat investments, than reductions

Existing positions increased: 1,195 | Existing positions reduced: 1,197

0% less funds holding

Funds holding: 2,9802,971 (-9)

1.25% less ownership

Funds ownership: 71.71%70.45% (-1.3%)

Holders
2,971
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
$1.79B
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$1.08B
2 +$525M
3 +$407M
4
Marshall Wace
Marshall Wace
United Kingdom
+$294M
5
Amundi
Amundi
France
+$218M

Top Sellers

1 -$4.05B
2 -$1.73B
3 -$264M
4
Barclays
Barclays
United Kingdom
-$175M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
2726
$207K
2727
$207K
2728
$206K
2729
$206K
2730
$206K
2731
$206K
2732
$206K
2733
$206K
2734
$206K
2735
$206K
2736
$205K
2737
$205K
2738
$205K
2739
$205K
2740
$204K
2741
$204K
2742
$204K
2743
$204K
2744
$204K
2745
$203K
2746
$203K
2747
$203K
2748
$203K
2749
$203K
2750
$203K