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Coca-Cola

2,985 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 1,153 increasing their positions, 1,227 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more call options, than puts

Call options by funds: $1.76B | Put options by funds: $1.62B

6% less repeat investments, than reductions

Existing positions increased: 1,153 | Existing positions reduced: 1,227

4% less funds holding in top 10

Funds holding in top 10: 7168 (-3)

Holders
2,985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76B
Puts
$1.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1876
$673K
1877
$672K
1878
$670K
1879
$670K
1880
$670K
1881
$670K
1882
$670K
1883
$668K
1884
$668K
1885
$668K
1886
$667K
1887
$665K
1888
$664K
1889
$660K
1890
$659K
1891
$657K
1892
$656K
1893
$656K
1894
$653K
1895
$653K
1896
$652K
1897
$651K
1898
$651K
1899
$650K
1900
$650K