We are live on ! Find out more
KO icon

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
1626
$696K
1627
$696K
1628
$696K
1629
$695K
1630
$694K
1631
$694K
1632
$691K
1633
$691K
1634
$688K
1635
$688K
1636
$687K
1637
$687K
1638
$686K
1639
$686K
1640
$685K
1641
$684K
1642
$684K
1643
$683K
1644
$679K
1645
$679K
1646
$679K
1647
$679K
1648
$679K
1649
$678K
1650
$677K