KO icon

Coca-Cola

2,466 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, 982 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: 982 | Existing positions reduced: 918

0.49% more ownership

Funds ownership: 67.18%67.68% (+0.49%)

34% less call options, than puts

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

Holders
2,466
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
701
$4.7M
702
$4.69M
703
$4.68M
704
$4.67M
705
$4.66M
706
$4.64M
707
$4.64M
708
$4.6M
709
$4.59M
710
$4.59M
711
$4.59M
712
$4.59M
713
$4.58M
714
$4.58M
715
$4.57M
716
$4.57M
717
$4.57M
718
$4.57M
719
$4.55M
720
$4.55M
721
$4.53M
722
$4.52M
723
$4.5M
724
$4.5M
725
$4.49M