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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
2126
$460K
2127
$459K
2128
$459K
2129
$458K
2130
$457K
2131
$457K
2132
$457K
2133
$457K
2134
$457K
2135
$456K
2136
$455K
2137
$454K
2138
$453K
2139
$453K
2140
$452K
2141
$452K
2142
$451K
2143
$451K
2144
$451K
2145
$451K
2146
$450K
2147
$450K
2148
$450K
2149
$450K
2150
$450K