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Coca-Cola

2,963 hedge funds and large institutions have $186B invested in Coca-Cola in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 1,193 increasing their positions, 1,193 reducing their positions, and 142 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 in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 1,193 | Existing positions reduced: 1,193

0% less funds holding

Funds holding: 2,9732,963 (-10)

1.24% less ownership

Funds ownership: 71.68%70.45% (-1.2%)

Holders
2,963
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
$1.79B
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$1.1B
2 +$534M
3 +$415M
4
Marshall Wace
Marshall Wace
United Kingdom
+$299M
5
UBS Group
UBS Group
Switzerland
+$222M

Top Sellers

1 -$4.12B
2 -$1.76B
3 -$268M
4
Barclays
Barclays
United Kingdom
-$178M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$507M
52
$500M
53
$475M
54
$468M
55
$437M
56
$427M
57
$411M
58
$391M
59
$385M
60
$382M
61
$380M
62
$367M
63
$353M
64
$340M
65
$331M
66
$325M
67
$309M
68
$308M
69
$304M
70
$300M
71
$299M
72
$292M
73
$289M
74
$285M
75
$284M