KO icon

Coca-Cola

3,021 hedge funds and large institutions have $196B invested in Coca-Cola in 2024 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 1,219 increasing their positions, 1,278 reducing their positions, and 102 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.95% more ownership

Funds ownership: 70.45%71.4% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 6868 (0)

5% less repeat investments, than reductions

Existing positions increased: 1,219 | Existing positions reduced: 1,278

Holders
3,021
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
$1.57B
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$1.66B
2 +$1.01B
3 +$451M
4
JP Morgan Chase
JP Morgan Chase
New York
+$389M
5
UBS AM
UBS AM
Illinois
+$379M

Top Sellers

1 -$214M
2 -$206M
3 -$189M
4
Invesco
Invesco
Georgia
-$172M
5
Bank of America
Bank of America
North Carolina
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$612K
2002
$611K
2003
$610K
2004
$610K
2005
$609K
2006
$608K
2007
$607K
2008
$606K
2009
$606K
2010
$605K
2011
$603K
2012
$603K
2013
$603K
2014
$602K
2015
$600K
2016
$599K
2017
$599K
2018
$598K
2019
$598K
2020
$598K
2021
$597K
2022
$594K
2023
$594K
2024
$593K
2025
$592K