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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
951
$2.57M
952
$2.56M
953
$2.56M
954
$2.55M
955
$2.55M
956
$2.55M
957
$2.54M
958
$2.53M
959
$2.52M
960
$2.52M
961
$2.51M
962
$2.5M
963
$2.5M
964
$2.5M
965
$2.5M
966
$2.5M
967
$2.49M
968
$2.49M
969
$2.48M
970
$2.48M
971
$2.48M
972
$2.47M
973
$2.46M
974
$2.45M
975
$2.44M