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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
2151
$449K
2152
$449K
2153
$449K
2154
$448K
2155
$448K
2156
$448K
2157
$448K
2158
$448K
2159
$447K
2160
$445K
2161
$445K
2162
$444K
2163
$443K
2164
$443K
2165
$440K
2166
$440K
2167
$439K
2168
$439K
2169
$438K
2170
$437K
2171
$436K
2172
$436K
2173
$436K
2174
$433K
2175
$433K