KO icon

Coca-Cola

2,964 hedge funds and large institutions have $186B invested in Coca-Cola in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,193 increasing their positions, 1,193 reducing their positions, and 142 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 in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 1,193 | Existing positions reduced: 1,193

0% less funds holding

Funds holding: 2,9732,964 (-9)

1.24% less ownership

Funds ownership: 71.68%70.45% (-1.2%)

Holders
2,964
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
$1.79B
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$1.1B
2 +$534M
3 +$415M
4
Marshall Wace
Marshall Wace
United Kingdom
+$299M
5
UBS Group
UBS Group
Switzerland
+$222M

Top Sellers

1 -$4.12B
2 -$1.76B
3 -$268M
4
Barclays
Barclays
United Kingdom
-$178M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$4.13M
877
$4.12M
878
$4.11M
879
$4.11M
880
$4.11M
881
$4.1M
882
$4.1M
883
$4.09M
884
$4.08M
885
$4.08M
886
$4.07M
887
$4.07M
888
$4.06M
889
$4.03M
890
$4.03M
891
$4.02M
892
$4.01M
893
$3.99M
894
$3.98M
895
$3.98M
896
$3.98M
897
$3.97M
898
$3.97M
899
$3.95M
900
$3.94M