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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
1051
$2.04M
1052
$2.04M
1053
$2.03M
1054
$2.03M
1055
$2.02M
1056
$2.01M
1057
$2.01M
1058
$2M
1059
$2M
1060
$2M
1061
$2M
1062
$1.99M
1063
$1.99M
1064
$1.99M
1065
$1.99M
1066
$1.99M
1067
$1.98M
1068
$1.97M
1069
$1.97M
1070
$1.96M
1071
$1.96M
1072
$1.96M
1073
$1.95M
1074
$1.94M
1075
$1.94M