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Coca-Cola

2,869 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 162 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
2,869
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
2001
$553K
2002
$552K
2003
$551K
2004
$551K
2005
$550K
2006
$549K
2007
$548K
2008
$548K
2009
$547K
2010
$547K
2011
$547K
2012
$546K
2013
$546K
2014
$546K
2015
$545K
2016
$544K
2017
$541K
2018
$540K
2019
$540K
2020
$539K
2021
$539K
2022
$538K
2023
$537K
2024
$536K
2025
$535K