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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
1401
$1.02M
1402
$1.01M
1403
$1.01M
1404
$1.01M
1405
$1M
1406
$1M
1407
$1M
1408
$1M
1409
$999K
1410
$999K
1411
$999K
1412
$998K
1413
$998K
1414
$998K
1415
$996K
1416
$996K
1417
$985K
1418
$979K
1419
$979K
1420
$977K
1421
$975K
1422
$974K
1423
$974K
1424
$970K
1425
$969K