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Coca-Cola

2,985 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 1,153 increasing their positions, 1,227 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more call options, than puts

Call options by funds: $1.76B | Put options by funds: $1.62B

6% less repeat investments, than reductions

Existing positions increased: 1,153 | Existing positions reduced: 1,227

4% less funds holding in top 10

Funds holding in top 10: 7168 (-3)

Holders
2,985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76B
Puts
$1.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$8.23M
577
$8.21M
578
$8.17M
579
$8.16M
580
$8.15M
581
$8.15M
582
$8.14M
583
$8.11M
584
$8.1M
585
$8.05M
586
$8.05M
587
$8.03M
588
$8M
589
$8M
590
$7.96M
591
$7.89M
592
$7.89M
593
$7.87M
594
$7.85M
595
$7.84M
596
$7.83M
597
$7.83M
598
$7.83M
599
$7.78M
600
$7.77M