We are live on ! Find out more
KO icon

Coca-Cola

2,237 hedge funds and large institutions have $130B invested in Coca-Cola in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 922 increasing their positions, 900 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 2,2982,237 (-61)

18% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 174

20% less capital invested

Capital invested by funds: $164B → $130B (-$33.4B)

Holders
2,237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.13B
Net Calls
Net Calls Change

Top Sellers

1 -$1.51B
2 -$1.11B
3 -$793M
4
Lazard Asset Management
Lazard Asset Management
New York
-$619M
5
Goldman Sachs
Goldman Sachs
New York
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$700K
1452
$700K
1453
$698K
1454
$698K
1455
$697K
1456
$697K
1457
$697K
1458
$693K
1459
$692K
1460
$691K
1461
$691K
1462
$690K
1463
$690K
1464
$686K
1465
$685K
1466
$684K
1467
$683K
1468
$683K
1469
$680K
1470
$680K
1471
$678K
1472
$677K
1473
$676K
1474
$676K
1475
$674K