KO icon

Coca-Cola

3,021 hedge funds and large institutions have $196B invested in Coca-Cola in 2024 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,220 increasing their positions, 1,278 reducing their positions, and 102 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

Funds holding:

0.95% more ownership

Funds ownership: 70.45%71.4% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 6868 (0)

5% less repeat investments, than reductions

Existing positions increased: 1,220 | Existing positions reduced: 1,278

Holders
3,021
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
$1.57B
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$1.66B
2 +$1.01B
3 +$451M
4
JP Morgan Chase
JP Morgan Chase
New York
+$389M
5
UBS AM
UBS AM
Illinois
+$379M

Top Sellers

1 -$214M
2 -$206M
3 -$189M
4
Invesco
Invesco
Georgia
-$172M
5
Bank of America
Bank of America
North Carolina
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$888K
1727
$888K
1728
$887K
1729
$885K
1730
$884K
1731
$883K
1732
$882K
1733
$880K
1734
$880K
1735
$879K
1736
$878K
1737
$877K
1738
$877K
1739
$875K
1740
$875K
1741
$874K
1742
$873K
1743
$870K
1744
$867K
1745
$867K
1746
$866K
1747
$865K
1748
$864K
1749
$864K
1750
$863K