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Coca-Cola

2,470 hedge funds and large institutions have $160B invested in Coca-Cola in 2020 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 983 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: 983 | Existing positions reduced: 918

0.5% more ownership

Funds ownership: 67.22%67.72% (+0.5%)

33% less call options, than puts

Call options by funds: $1.49B | Put options by funds: $2.24B

Holders
2,470
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
$1.49B
Puts
$2.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2276
$204K
2277
$204K
2278
$204K
2279
$203K
2280
$203K
2281
$203K
2282
$201K
2283
$201K
2284
$200K
2285
$197K
2286
$196K
2287
$196K
2288
$196K
2289
$193K
2290
$191K
2291
$190K
2292
$190K
2293
$189K
2294
$183K
2295
$182K
2296
$178K
2297
$176K
2298
$175K
2299
$174K
2300
$172K