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Coca-Cola

2,868 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,127 increasing their positions, 1,127 reducing their positions, and 103 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.22% less ownership

Funds ownership: 70.35%70.12% (-0.22%)

3% less capital invested

Capital invested by funds: $195B → $189B (-$5.98B)

24% less funds holding in top 10

Funds holding in top 10: 11991 (-28)

Holders
2,868
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32B
Puts
$1.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$1.52M
1327
$1.51M
1328
$1.51M
1329
$1.51M
1330
$1.51M
1331
$1.51M
1332
$1.5M
1333
$1.5M
1334
$1.5M
1335
$1.49M
1336
$1.49M
1337
$1.48M
1338
$1.48M
1339
$1.48M
1340
$1.48M
1341
$1.47M
1342
$1.47M
1343
$1.47M
1344
$1.47M
1345
$1.47M
1346
$1.47M
1347
$1.47M
1348
$1.47M
1349
$1.46M
1350
$1.46M