We are live on ! Find out more
KO icon

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
2176
$433K
2177
$433K
2178
$432K
2179
$430K
2180
$429K
2181
$429K
2182
$427K
2183
$427K
2184
$426K
2185
$425K
2186
$425K
2187
$424K
2188
$424K
2189
$423K
2190
$423K
2191
$423K
2192
$422K
2193
$421K
2194
$420K
2195
$419K
2196
$419K
2197
$419K
2198
$419K
2199
$419K
2200
$418K