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Coca-Cola

2,465 hedge funds and large institutions have $160B invested in Coca-Cola in 2020 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 981 increasing their positions, 918 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 981 | Existing positions reduced: 918

0.49% more ownership

Funds ownership: 67.16%67.66% (+0.49%)

34% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $2.24B

Holders
2,465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$2.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.13B
27
$1.13B
28
$1.1B
29
$1.08B
30
$984M
31
$926M
32
$901M
33
$900M
34
$871M
35
$853M
36
$836M
37
$808M
38
$781M
39
$773M
40
$679M
41
$598M
42
$573M
43
$560M
44
$527M
45
$513M
46
$475M
47
$452M
48
$450M
49
$423M
50
$418M