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Coca-Cola

3,012 hedge funds and large institutions have $196B invested in Coca-Cola in 2024 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,213 increasing their positions, 1,277 reducing their positions, and 101 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

Funds holding:

0.95% more ownership

Funds ownership: 70.45%71.4% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 6767 (0)

5% less repeat investments, than reductions

Existing positions increased: 1,213 | Existing positions reduced: 1,277

Holders
3,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$1.7B
2 +$1.04B
3 +$464M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$400M
5
UBS AM
UBS AM
Illinois
+$390M

Top Sellers

1 -$221M
2 -$211M
3 -$194M
4
Invesco
Invesco
Georgia
-$177M
5
Bank of America
Bank of America
North Carolina
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$532M
52
$530M
53
$512M
54
$496M
55
$494M
56
$491M
57
$446M
58
$430M
59
$421M
60
$398M
61
$389M
62
$382M
63
$364M
64
$340M
65
$340M
66
$328M
67
$325M
68
$309M
69
$308M
70
$305M
71
$304M
72
$292M
73
$285M
74
$283M
75
$276M