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Coca-Cola

2,293 hedge funds and large institutions have $164B invested in Coca-Cola in 2019 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 867 increasing their positions, 838 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $160B → $164B (+$3.81B)

0.28% more ownership

Funds ownership: 68.62%68.89% (+0.28%)

6% less funds holding in top 10

Funds holding in top 10: 109102 (-7)

Holders
2,293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4B
Puts
$1.34B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$236M
77
$233M
78
$227M
79
$225M
80
$225M
81
$222M
82
$220M
83
$219M
84
$215M
85
$213M
86
$205M
87
$205M
88
$204M
89
$201M
90
$200M
91
$196M
92
$192M
93
$189M
94
$186M
95
$185M
96
$183M
97
$183M
98
$176M
99
$174M
100
$171M