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Coca-Cola

2,483 hedge funds and large institutions have $153B invested in Coca-Cola in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 994 increasing their positions, 994 reducing their positions, and 120 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.26% less ownership

Funds ownership: 67.73%67.47% (-0.26%)

5% less capital invested

Capital invested by funds: $160B → $153B (-$7.2B)

16% less funds holding in top 10

Funds holding in top 10: 9277 (-15)

Holders
2,483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.31B
Net Calls
Net Calls Change

Top Buyers

1 +$1.36B
2 +$424M
3 +$402M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$266M
5
Invesco
Invesco
Georgia
+$239M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$2.22M
1002
$2.21M
1003
$2.21M
1004
$2.21M
1005
$2.2M
1006
$2.2M
1007
$2.2M
1008
$2.19M
1009
$2.19M
1010
$2.18M
1011
$2.17M
1012
$2.17M
1013
$2.17M
1014
$2.15M
1015
$2.14M
1016
$2.14M
1017
$2.14M
1018
$2.13M
1019
$2.12M
1020
$2.12M
1021
$2.11M
1022
$2.1M
1023
$2.1M
1024
$2.1M
1025
$2.09M