We are live on ! Find out more
KO icon

Coca-Cola

2,483 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, 994 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
2,483
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
1851
$466K
1852
$466K
1853
$464K
1854
$464K
1855
$463K
1856
$462K
1857
$462K
1858
$461K
1859
$461K
1860
$460K
1861
$458K
1862
$458K
1863
$457K
1864
$456K
1865
$455K
1866
$455K
1867
$453K
1868
$452K
1869
$452K
1870
$452K
1871
$451K
1872
$451K
1873
$451K
1874
$451K
1875
$447K