We are live on ! Find out more
KO icon

Coca-Cola

2,483 hedge funds and large institutions have $153B invested in Coca-Cola in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 994 increasing their positions, 994 reducing their positions, and 120 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.26% less ownership

Funds ownership: 67.73%67.47% (-0.26%)

5% less capital invested

Capital invested by funds: $160B → $153B (-$7.2B)

16% less funds holding in top 10

Funds holding in top 10: 9277 (-15)

Holders
2,483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.31B
Net Calls
Net Calls Change

Top Buyers

1 +$1.36B
2 +$424M
3 +$402M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$266M
5
Invesco
Invesco
Georgia
+$239M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$1.35M
1252
$1.34M
1253
$1.34M
1254
$1.33M
1255
$1.33M
1256
$1.33M
1257
$1.33M
1258
$1.33M
1259
$1.32M
1260
$1.32M
1261
$1.32M
1262
$1.32M
1263
$1.32M
1264
$1.32M
1265
$1.32M
1266
$1.31M
1267
$1.31M
1268
$1.31M
1269
$1.31M
1270
$1.31M
1271
$1.3M
1272
$1.3M
1273
$1.3M
1274
$1.3M
1275
$1.29M