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Coca-Cola

2,467 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, 983 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: 983 | Existing positions reduced: 918

0.49% more ownership

Funds ownership: 67.18%67.68% (+0.49%)

34% less call options, than puts

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

Holders
2,467
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
1751
$568K
1752
$566K
1753
$565K
1754
$564K
1755
$560K
1756
$559K
1757
$559K
1758
$559K
1759
$558K
1760
$557K
1761
$557K
1762
$555K
1763
$553K
1764
$552K
1765
$551K
1766
$551K
1767
$549K
1768
$549K
1769
$548K
1770
$548K
1771
$548K
1772
$548K
1773
$548K
1774
$548K
1775
$547K