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Coca-Cola

2,482 hedge funds and large institutions have $153B invested in Coca-Cola in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 994 increasing their positions, 993 reducing their positions, and 120 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.26% less ownership

Funds ownership: 67.73%67.47% (-0.26%)

5% less capital invested

Capital invested by funds: $160B → $153B (-$7.2B)

16% less funds holding in top 10

Funds holding in top 10: 9277 (-15)

Holders
2,482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.31B
Net Calls
Net Calls Change

Top Buyers

1 +$1.36B
2 +$424M
3 +$402M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$266M
5
Invesco
Invesco
Georgia
+$239M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$3.43M
827
$3.42M
828
$3.42M
829
$3.41M
830
$3.4M
831
$3.4M
832
$3.38M
833
$3.38M
834
$3.37M
835
$3.37M
836
$3.37M
837
$3.36M
838
$3.35M
839
$3.34M
840
$3.34M
841
$3.34M
842
$3.34M
843
$3.33M
844
$3.32M
845
$3.32M
846
$3.31M
847
$3.31M
848
$3.29M
849
$3.28M
850
$3.27M