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Coca-Cola

2,467 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, 983 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: 983 | Existing positions reduced: 918

0.49% more ownership

Funds ownership: 67.18%67.68% (+0.49%)

34% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $2.24B

Holders
2,467
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
1576
$788K
1577
$787K
1578
$783K
1579
$777K
1580
$776K
1581
$774K
1582
$774K
1583
$770K
1584
$769K
1585
$769K
1586
$768K
1587
$767K
1588
$766K
1589
$766K
1590
$765K
1591
$765K
1592
$765K
1593
$765K
1594
$764K
1595
$761K
1596
$761K
1597
$760K
1598
$758K
1599
$756K
1600
$756K