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Coca-Cola

2,482 hedge funds and large institutions have $153B invested in Coca-Cola in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 994 increasing their positions, 993 reducing their positions, and 120 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.26% less ownership

Funds ownership: 67.73%67.47% (-0.26%)

5% less capital invested

Capital invested by funds: $160B → $153B (-$7.2B)

16% less funds holding in top 10

Funds holding in top 10: 9277 (-15)

Holders
2,482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.31B
Net Calls
Net Calls Change

Top Buyers

1 +$1.36B
2 +$424M
3 +$402M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$266M
5
Invesco
Invesco
Georgia
+$239M
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$489K
1827
$489K
1828
$488K
1829
$488K
1830
$486K
1831
$485K
1832
$482K
1833
$480K
1834
$480K
1835
$479K
1836
$479K
1837
$478K
1838
$478K
1839
$478K
1840
$478K
1841
$476K
1842
$475K
1843
$474K
1844
$473K
1845
$473K
1846
$471K
1847
$469K
1848
$469K
1849
$467K
1850
$466K