KO icon

Coca-Cola

3,017 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, 1,216 increasing their positions, 1,278 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:

0.96% more ownership

Funds ownership: 70.45%71.41% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 6868 (0)

5% less repeat investments, than reductions

Existing positions increased: 1,216 | Existing positions reduced: 1,278

Holders
3,017
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
$1.57B
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$1.7B
2 +$1.04B
3 +$464M
4
JP Morgan Chase
JP Morgan Chase
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
776
$5.3M
777
$5.29M
778
$5.28M
779
$5.26M
780
$5.25M
781
$5.24M
782
$5.24M
783
$5.23M
784
$5.23M
785
$5.2M
786
$5.19M
787
$5.19M
788
$5.18M
789
$5.18M
790
$5.17M
791
$5.17M
792
$5.16M
793
$5.16M
794
$5.16M
795
$5.16M
796
$5.13M
797
$5.13M
798
$5.11M
799
$5.1M
800
$5.08M