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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
1176
$1.6M
1177
$1.6M
1178
$1.6M
1179
$1.59M
1180
$1.58M
1181
$1.58M
1182
$1.58M
1183
$1.58M
1184
$1.57M
1185
$1.57M
1186
$1.57M
1187
$1.57M
1188
$1.57M
1189
$1.56M
1190
$1.56M
1191
$1.55M
1192
$1.55M
1193
$1.55M
1194
$1.55M
1195
$1.54M
1196
$1.54M
1197
$1.53M
1198
$1.53M
1199
$1.53M
1200
$1.53M