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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
476
$9.45M
477
$9.4M
478
$9.39M
479
$9.38M
480
$9.36M
481
$9.33M
482
$9.18M
483
$9.15M
484
$9.14M
485
$9.12M
486
$9.1M
487
$9.09M
488
$9.07M
489
$9.06M
490
$9.05M
491
$9.04M
492
$9M
493
$8.98M
494
$8.88M
495
$8.84M
496
$8.81M
497
$8.76M
498
$8.68M
499
$8.64M
500
$8.58M