KO icon

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
1026
$2.17M
1027
$2.16M
1028
$2.15M
1029
$2.15M
1030
$2.15M
1031
$2.14M
1032
$2.14M
1033
$2.13M
1034
$2.13M
1035
$2.12M
1036
$2.12M
1037
$2.11M
1038
$2.11M
1039
$2.11M
1040
$2.11M
1041
$2.1M
1042
$2.09M
1043
$2.08M
1044
$2.07M
1045
$2.06M
1046
$2.05M
1047
$2.05M
1048
$2.05M
1049
$2.04M
1050
$2.04M