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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
1751
$783K
1752
$780K
1753
$778K
1754
$778K
1755
$777K
1756
$776K
1757
$774K
1758
$769K
1759
$768K
1760
$768K
1761
$767K
1762
$765K
1763
$765K
1764
$763K
1765
$763K
1766
$762K
1767
$762K
1768
$758K
1769
$755K
1770
$752K
1771
$748K
1772
$744K
1773
$743K
1774
$741K
1775
$741K