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Coca-Cola

3,012 hedge funds and large institutions have $196B invested in Coca-Cola in 2024 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,213 increasing their positions, 1,277 reducing their positions, and 101 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

Funds holding:

0.95% more ownership

Funds ownership: 70.45%71.4% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 6767 (0)

5% less repeat investments, than reductions

Existing positions increased: 1,213 | Existing positions reduced: 1,277

Holders
3,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$1.7B
2 +$1.04B
3 +$464M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$400M
5
UBS AM
UBS AM
Illinois
+$390M

Top Sellers

1 -$221M
2 -$211M
3 -$194M
4
Invesco
Invesco
Georgia
-$177M
5
Bank of America
Bank of America
North Carolina
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$273M
77
$269M
78
$265M
79
$264M
80
$263M
81
$258M
82
$257M
83
$255M
84
$254M
85
$251M
86
$247M
87
$247M
88
$245M
89
$241M
90
$238M
91
$227M
92
$227M
93
$226M
94
$212M
95
$211M
96
$208M
97
$203M
98
$199M
99
$188M
100
$186M