Coca-Cola
3,248 hedge funds and large institutions have $195B invested in Coca-Cola in 2024 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 1,305 increasing their positions, 1,234 reducing their positions, and 194 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 ownership
Funds ownership: →
6% more repeat investments, than reductions
Existing positions increased: 1,305 | Existing positions reduced: 1,234
11% less capital invested
Capital invested by funds: $218B → $195B (-$23.6B)
13% less funds holding in top 10
Funds holding in top 10: 76 → 66 (-10)
Holders
3,248
Holding in Top 10
66
Calls
$1.96B
Puts
$1.68B
Top Buyers
| 1 | +$761M | |
| 2 | +$720M | |
| 3 | +$416M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$381M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$358M |
Top Sellers
| 1 | -$25.6B | |
| 2 | -$1.92B | |
| 3 | -$993M | |
| 4 |
BlackRock
New York
|
-$728M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$620M |