Coca-Cola
3,269 hedge funds and large institutions have $195B invested in Coca-Cola in 2024 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 1,312 increasing their positions, 1,236 reducing their positions, and 194 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.1% more ownership
Funds ownership: 72% → 72.1% (+0.1%)
12% less funds holding in top 10
Funds holding in top 10: 76 → 67 (-9)
12% less capital invested
Capital invested by funds: $223B → $195B (-$27.3B)
Holders
3,269
Holding in Top 10
67
Calls
$1.96B
Puts
$1.68B
Top Buyers
| 1 | +$798M | |
| 2 | +$755M | |
| 3 | +$436M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$399M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$375M |
Top Sellers
| 1 | -$2.01B | |
| 2 | -$1.04B | |
| 3 | -$764M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$650M |
| 5 |
Bank of New York Mellon
New York
|
-$432M |