Coca-Cola
2,476 hedge funds and large institutions have $153B invested in Coca-Cola in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 993 increasing their positions, 990 reducing their positions, and 119 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:
0.25% less ownership
Funds ownership: 67.66% → 67.4% (-0.25%)
5% less capital invested
Capital invested by funds: $160B → $153B (-$7.19B)
16% less funds holding in top 10
Funds holding in top 10: 92 → 77 (-15)
Holders
2,476
Holding in Top 10
77
Calls
$1.55B
Puts
$1.31B
Top Buyers
| 1 | +$1.42B | |
| 2 | +$444M | |
| 3 | +$421M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$278M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$250M |
Top Sellers
| 1 | -$1.14B | |
| 2 | -$621M | |
| 3 | -$544M | |
| 4 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$389M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$386M |