KO icon

Coca-Cola

2,465 hedge funds and large institutions have $160B invested in Coca-Cola in 2020 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 981 increasing their positions, 918 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 981 | Existing positions reduced: 918

0.49% more ownership

Funds ownership: 67.16%67.66% (+0.49%)

34% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $2.24B

Holders
2,465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$2.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$599K
1727
$598K
1728
$597K
1729
$594K
1730
$594K
1731
$594K
1732
$592K
1733
$589K
1734
$589K
1735
$587K
1736
$586K
1737
$586K
1738
$585K
1739
$584K
1740
$583K
1741
$581K
1742
$579K
1743
$578K
1744
$574K
1745
$574K
1746
$571K
1747
$570K
1748
$568K
1749
$568K
1750
$566K