We are live on ! Find out more
KO icon

Coca-Cola

2,237 hedge funds and large institutions have $130B invested in Coca-Cola in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 922 increasing their positions, 900 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 2,2982,237 (-61)

18% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 174

20% less capital invested

Capital invested by funds: $164B → $130B (-$33.4B)

Holders
2,237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.13B
Net Calls
Net Calls Change

Top Sellers

1 -$1.51B
2 -$1.11B
3 -$793M
4
Lazard Asset Management
Lazard Asset Management
New York
-$619M
5
Goldman Sachs
Goldman Sachs
New York
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$1.58M
1052
$1.58M
1053
$1.57M
1054
$1.57M
1055
$1.56M
1056
$1.55M
1057
$1.55M
1058
$1.55M
1059
$1.55M
1060
$1.54M
1061
$1.54M
1062
$1.53M
1063
$1.52M
1064
$1.52M
1065
$1.52M
1066
$1.52M
1067
$1.51M
1068
$1.5M
1069
$1.5M
1070
$1.5M
1071
$1.5M
1072
$1.49M
1073
$1.49M
1074
$1.49M
1075
$1.49M