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Coca-Cola

2,293 hedge funds and large institutions have $164B invested in Coca-Cola in 2019 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 867 increasing their positions, 838 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $160B → $164B (+$3.81B)

0.28% more ownership

Funds ownership: 68.62%68.89% (+0.28%)

6% less funds holding in top 10

Funds holding in top 10: 109102 (-7)

Holders
2,293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4B
Puts
$1.34B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$164M
102
$163M
103
$162M
104
$161M
105
$160M
106
$159M
107
$158M
108
$156M
109
$155M
110
$150M
111
$144M
112
$144M
113
$143M
114
$142M
115
$141M
116
$140M
117
$133M
118
$133M
119
$130M
120
$130M
121
$129M
122
$127M
123
$126M
124
$126M
125
$124M