Coca-Cola
3,120 hedge funds and large institutions have $222B invested in Coca-Cola in 2024 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 1,235 increasing their positions, 1,279 reducing their positions, and 96 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: →
3% more funds holding
Funds holding: 3,018 → 3,120 (+102)
0.49% more ownership
Funds ownership: 71.41% → 71.9% (+0.49%)
3% less repeat investments, than reductions
Existing positions increased: 1,235 | Existing positions reduced: 1,279
Holders
3,120
Holding in Top 10
76
Calls
$2.17B
Puts
$1.75B
Top Buyers
| 1 | +$1.37B | |
| 2 | +$915M | |
| 3 | +$805M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$793M |
| 5 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$697M |
Top Sellers
| 1 | -$502M | |
| 2 | -$370M | |
| 3 | -$343M | |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$264M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$255M |