KO icon

Coca-Cola

2,973 hedge funds and large institutions have $186B invested in Coca-Cola in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,195 increasing their positions, 1,197 reducing their positions, and 143 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% less repeat investments, than reductions

Existing positions increased: 1,195 | Existing positions reduced: 1,197

0% less funds holding

Funds holding: 2,9812,973 (-8)

1.19% less ownership

Funds ownership: 71.71%70.53% (-1.2%)

Holders
2,973
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79B
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$1.08B
2 +$525M
3 +$407M
4
Marshall Wace
Marshall Wace
United Kingdom
+$294M
5
Amundi
Amundi
France
+$218M

Top Sellers

1 -$4.05B
2 -$1.73B
3 -$264M
4
Barclays
Barclays
United Kingdom
-$175M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$967K
1652
$964K
1653
$963K
1654
$961K
1655
$960K
1656
$959K
1657
$959K
1658
$958K
1659
$956K
1660
$953K
1661
$953K
1662
$953K
1663
$951K
1664
$949K
1665
$948K
1666
$946K
1667
$946K
1668
$940K
1669
$938K
1670
$937K
1671
$935K
1672
$934K
1673
$933K
1674
$933K
1675
$928K