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Coca-Cola

2,868 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,127 increasing their positions, 1,127 reducing their positions, and 103 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.22% less ownership

Funds ownership: 70.35%70.12% (-0.22%)

3% less capital invested

Capital invested by funds: $195B → $189B (-$5.98B)

24% less funds holding in top 10

Funds holding in top 10: 11991 (-28)

Holders
2,868
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32B
Puts
$1.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$2.63M
1052
$2.63M
1053
$2.63M
1054
$2.63M
1055
$2.62M
1056
$2.62M
1057
$2.62M
1058
$2.61M
1059
$2.61M
1060
$2.6M
1061
$2.6M
1062
$2.59M
1063
$2.59M
1064
$2.58M
1065
$2.57M
1066
$2.56M
1067
$2.56M
1068
$2.55M
1069
$2.55M
1070
$2.55M
1071
$2.53M
1072
$2.52M
1073
$2.52M
1074
$2.52M
1075
$2.51M