We are live on ! Find out more
KO icon

Coca-Cola

2,868 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,127 increasing their positions, 1,127 reducing their positions, and 103 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.22% less ownership

Funds ownership: 70.35%70.12% (-0.22%)

3% less capital invested

Capital invested by funds: $195B → $189B (-$5.98B)

24% less funds holding in top 10

Funds holding in top 10: 11991 (-28)

Holders
2,868
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32B
Puts
$1.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$833K
1702
$832K
1703
$832K
1704
$829K
1705
$829K
1706
$829K
1707
$829K
1708
$828K
1709
$826K
1710
$826K
1711
$825K
1712
$825K
1713
$824K
1714
$818K
1715
$818K
1716
$817K
1717
$817K
1718
$816K
1719
$816K
1720
$814K
1721
$814K
1722
$813K
1723
$811K
1724
$811K
1725
$810K