KO icon

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
1401
$1.07M
1402
$1.07M
1403
$1.06M
1404
$1.06M
1405
$1.06M
1406
$1.06M
1407
$1.06M
1408
$1.05M
1409
$1.04M
1410
$1.04M
1411
$1.04M
1412
$1.04M
1413
$1.03M
1414
$1.03M
1415
$1.03M
1416
$1.03M
1417
$1.03M
1418
$1.02M
1419
$1.02M
1420
$1.01M
1421
$1.01M
1422
$1.01M
1423
$1.01M
1424
$1.01M
1425
$1.01M