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Coca-Cola

2,985 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 1,153 increasing their positions, 1,227 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more call options, than puts

Call options by funds: $1.76B | Put options by funds: $1.62B

6% less repeat investments, than reductions

Existing positions increased: 1,153 | Existing positions reduced: 1,227

4% less funds holding in top 10

Funds holding in top 10: 7168 (-3)

Holders
2,985
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
$1.76B
Puts
$1.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$903K
1677
$902K
1678
$902K
1679
$898K
1680
$897K
1681
$896K
1682
$893K
1683
$893K
1684
$891K
1685
$886K
1686
$885K
1687
$881K
1688
$878K
1689
$878K
1690
$878K
1691
$877K
1692
$876K
1693
$873K
1694
$873K
1695
$869K
1696
$869K
1697
$867K
1698
$866K
1699
$864K
1700
$863K