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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
751
$5.16M
752
$5.11M
753
$5.1M
754
$5.09M
755
$5.09M
756
$5.09M
757
$5.08M
758
$5.07M
759
$5.06M
760
$5.05M
761
$5.04M
762
$5.04M
763
$5.03M
764
$5.02M
765
$5.01M
766
$5M
767
$4.97M
768
$4.95M
769
$4.94M
770
$4.94M
771
$4.93M
772
$4.93M
773
$4.93M
774
$4.91M
775
$4.9M