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Coca-Cola

2,973 hedge funds and large institutions have $186B invested in Coca-Cola in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,195 increasing their positions, 1,197 reducing their positions, and 143 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% less repeat investments, than reductions

Existing positions increased: 1,195 | Existing positions reduced: 1,197

0% less funds holding

Funds holding: 2,9812,973 (-8)

1.19% less ownership

Funds ownership: 71.71%70.53% (-1.2%)

Holders
2,973
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79B
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$1.08B
2 +$525M
3 +$407M
4
Marshall Wace
Marshall Wace
United Kingdom
+$294M
5
Amundi
Amundi
France
+$218M

Top Sellers

1 -$4.05B
2 -$1.73B
3 -$264M
4
Barclays
Barclays
United Kingdom
-$175M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$2.49M
1102
$2.49M
1103
$2.48M
1104
$2.46M
1105
$2.45M
1106
$2.45M
1107
$2.45M
1108
$2.45M
1109
$2.44M
1110
$2.43M
1111
$2.42M
1112
$2.41M
1113
$2.41M
1114
$2.41M
1115
$2.38M
1116
$2.37M
1117
$2.37M
1118
$2.36M
1119
$2.36M
1120
$2.36M
1121
$2.36M
1122
$2.35M
1123
$2.35M
1124
$2.32M
1125
$2.32M