KO icon

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
1801
$509K
1802
$509K
1803
$508K
1804
$505K
1805
$505K
1806
$504K
1807
$504K
1808
$502K
1809
$501K
1810
$499K
1811
$499K
1812
$498K
1813
$498K
1814
$498K
1815
$498K
1816
$497K
1817
$496K
1818
$494K
1819
$494K
1820
$491K
1821
$491K
1822
$491K
1823
$490K
1824
$487K
1825
$486K