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Coca-Cola

2,868 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,127 increasing their positions, 1,127 reducing their positions, and 103 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.22% less ownership

Funds ownership: 70.35%70.12% (-0.22%)

3% less capital invested

Capital invested by funds: $195B → $189B (-$5.98B)

24% less funds holding in top 10

Funds holding in top 10: 11991 (-28)

Holders
2,868
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32B
Puts
$1.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$3.7M
902
$3.69M
903
$3.68M
904
$3.67M
905
$3.67M
906
$3.65M
907
$3.63M
908
$3.62M
909
$3.62M
910
$3.61M
911
$3.61M
912
$3.61M
913
$3.59M
914
$3.59M
915
$3.59M
916
$3.57M
917
$3.56M
918
$3.55M
919
$3.53M
920
$3.53M
921
$3.52M
922
$3.51M
923
$3.5M
924
$3.49M
925
$3.49M