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Coca-Cola

2,985 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 1,153 increasing their positions, 1,227 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more call options, than puts

Call options by funds: $1.76B | Put options by funds: $1.62B

6% less repeat investments, than reductions

Existing positions increased: 1,153 | Existing positions reduced: 1,227

4% less funds holding in top 10

Funds holding in top 10: 7168 (-3)

Holders
2,985
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
$1.76B
Puts
$1.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2951
$16K
2952
$16K
2953
$15.8K
2954
$12.8K
2955
$12.7K
2956
$12K
2957
$11.9K
2958
$11.8K
2959
$11.4K
2960
$11.1K
2961
$11K
2962
$10K
2963
$9.84K
2964
$9.07K
2965
$8.96K
2966
$8.86K
2967
$8.72K
2968
$7.6K
2969
$7.43K
2970
$7.31K
2971
$7.07K
2972
$7K
2973
$6.72K
2974
$6.2K
2975
$5.49K