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
2076
$544K
2077
$544K
2078
$542K
2079
$541K
2080
$541K
2081
$541K
2082
$540K
2083
$539K
2084
$539K
2085
$537K
2086
$537K
2087
$536K
2088
$536K
2089
$536K
2090
$535K
2091
$535K
2092
$534K
2093
$534K
2094
$533K
2095
$533K
2096
$533K
2097
$532K
2098
$532K
2099
$530K
2100
$530K