KO icon

Coca-Cola

2,964 hedge funds and large institutions have $186B invested in Coca-Cola in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,193 increasing their positions, 1,193 reducing their positions, and 142 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% more repeat investments, than reductions

Existing positions increased: 1,193 | Existing positions reduced: 1,193

0% less funds holding

Funds holding: 2,9732,964 (-9)

1.24% less ownership

Funds ownership: 71.68%70.45% (-1.2%)

Holders
2,964
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 +$1.1B
2 +$534M
3 +$415M
4
Marshall Wace
Marshall Wace
United Kingdom
+$299M
5
UBS Group
UBS Group
Switzerland
+$222M

Top Sellers

1 -$4.12B
2 -$1.76B
3 -$268M
4
Barclays
Barclays
United Kingdom
-$178M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$918K
1677
$918K
1678
$918K
1679
$917K
1680
$913K
1681
$912K
1682
$911K
1683
$910K
1684
$907K
1685
$907K
1686
$907K
1687
$905K
1688
$903K
1689
$903K
1690
$900K
1691
$899K
1692
$898K
1693
$898K
1694
$897K
1695
$895K
1696
$894K
1697
$893K
1698
$891K
1699
$890K
1700
$889K