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Coca-Cola

3,012 hedge funds and large institutions have $196B invested in Coca-Cola in 2024 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,213 increasing their positions, 1,277 reducing their positions, and 101 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

Funds holding:

0.95% more ownership

Funds ownership: 70.45%71.4% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 6767 (0)

5% less repeat investments, than reductions

Existing positions increased: 1,213 | Existing positions reduced: 1,277

Holders
3,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$1.7B
2 +$1.04B
3 +$464M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$400M
5
UBS AM
UBS AM
Illinois
+$390M

Top Sellers

1 -$221M
2 -$211M
3 -$194M
4
Invesco
Invesco
Georgia
-$177M
5
Bank of America
Bank of America
North Carolina
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.2B
27
$1.16B
28
$1.16B
29
$1.11B
30
$1.11B
31
$1.04B
32
$1.02B
33
$994M
34
$966M
35
$858M
36
$854M
37
$772M
38
$749M
39
$741M
40
$737M
41
$713M
42
$674M
43
$671M
44
$629M
45
$626M
46
$603M
47
$594M
48
$573M
49
$569M
50
$533M