KO icon

Coca-Cola

2,465 hedge funds and large institutions have $160B invested in Coca-Cola in 2020 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 981 increasing their positions, 918 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 981 | Existing positions reduced: 918

0.49% more ownership

Funds ownership: 67.16%67.66% (+0.49%)

34% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $2.24B

Holders
2,465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$2.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$3.29M
852
$3.29M
853
$3.28M
854
$3.27M
855
$3.26M
856
$3.26M
857
$3.24M
858
$3.22M
859
$3.19M
860
$3.17M
861
$3.15M
862
$3.15M
863
$3.14M
864
$3.13M
865
$3.13M
866
$3.13M
867
$3.12M
868
$3.12M
869
$3.12M
870
$3.11M
871
$3.1M
872
$3.1M
873
$3.1M
874
$3.08M
875
$3.08M