KO icon

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
1176
$2.1M
1177
$2.1M
1178
$2.09M
1179
$2.08M
1180
$2.08M
1181
$2.08M
1182
$2.08M
1183
$2.07M
1184
$2.04M
1185
$2.04M
1186
$2.04M
1187
$2.04M
1188
$2.04M
1189
$2.03M
1190
$2.03M
1191
$2.03M
1192
$2.03M
1193
$2.02M
1194
$2.02M
1195
$2.01M
1196
$2.01M
1197
$2.01M
1198
$2.01M
1199
$2.01M
1200
$2.01M