We are live on ! Find out more
KO icon

Coca-Cola

2,237 hedge funds and large institutions have $130B invested in Coca-Cola in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 922 increasing their positions, 900 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 2,2982,237 (-61)

18% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 174

20% less capital invested

Capital invested by funds: $164B → $130B (-$33.4B)

Holders
2,237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.13B
Net Calls
Net Calls Change

Top Sellers

1 -$1.51B
2 -$1.11B
3 -$793M
4
Lazard Asset Management
Lazard Asset Management
New York
-$619M
5
Goldman Sachs
Goldman Sachs
New York
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
2151
$55K
2152
$54K
2153
$53K
2154
$53K
2155
$52K
2156
$51K
2157
$51K
2158
$51K
2159
$50.4K
2160
$50K
2161
$50K
2162
$48K
2163
$48K
2164
$47K
2165
$47K
2166
$45K
2167
$45K
2168
$44K
2169
$44K
2170
$44K
2171
$43K
2172
$40K
2173
$38K
2174
$35K
2175
$35K