KO icon

Coca-Cola

3,026 hedge funds and large institutions have $196B invested in Coca-Cola in 2024 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,222 increasing their positions, 1,279 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:

0.96% more ownership

Funds ownership: 70.53%71.5% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 6868 (0)

4% less repeat investments, than reductions

Existing positions increased: 1,222 | Existing positions reduced: 1,279

Holders
3,026
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
2801
$205K
2802
$205K
2803
$204K
2804
$204K
2805
$204K
2806
$203K
2807
$203K
2808
$203K
2809
$203K
2810
$203K
2811
$203K
2812
$202K
2813
$201K
2814
$201K
2815
$201K
2816
$201K
2817
$201K
2818
$200K
2819
$200K
2820
$195K
2821
$195K
2822
$194K
2823
$191K
2824
$186K
2825
$185K