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Coca-Cola

2,465 hedge funds and large institutions have $160B invested in Coca-Cola in 2020 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 981 increasing their positions, 918 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 981 | Existing positions reduced: 918

0.49% more ownership

Funds ownership: 67.16%67.66% (+0.49%)

34% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $2.24B

Holders
2,465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$2.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2126
$276K
2127
$275K
2128
$275K
2129
$274K
2130
$274K
2131
$271K
2132
$271K
2133
$269K
2134
$269K
2135
$269K
2136
$268K
2137
$268K
2138
$267K
2139
$266K
2140
$265K
2141
$264K
2142
$264K
2143
$262K
2144
$261K
2145
$261K
2146
$261K
2147
$260K
2148
$260K
2149
$260K
2150
$259K