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Coca-Cola

2,293 hedge funds and large institutions have $164B invested in Coca-Cola in 2019 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 867 increasing their positions, 838 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $160B → $164B (+$3.81B)

0.28% more ownership

Funds ownership: 68.62%68.89% (+0.28%)

6% less funds holding in top 10

Funds holding in top 10: 109102 (-7)

Holders
2,293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4B
Puts
$1.34B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$425M
52
$424M
53
$422M
54
$419M
55
$416M
56
$415M
57
$410M
58
$391M
59
$359M
60
$357M
61
$355M
62
$353M
63
$352M
64
$337M
65
$332M
66
$308M
67
$305M
68
$304M
69
$277M
70
$265M
71
$257M
72
$249M
73
$248M
74
$247M
75
$239M