KO icon

Coca-Cola

2,465 hedge funds and large institutions have $160B invested in Coca-Cola in 2020 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 981 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: 981 | Existing positions reduced: 918

0.49% more ownership

Funds ownership: 67.16%67.66% (+0.49%)

34% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $2.24B

Holders
2,465
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
$1.48B
Puts
$2.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$158K
2302
$157K
2303
$156K
2304
$153K
2305
$148K
2306
$145K
2307
$145K
2308
$142K
2309
$140K
2310
$137K
2311
$132K
2312
$132K
2313
$132K
2314
$129K
2315
$129K
2316
$127K
2317
$126K
2318
$126K
2319
$123K
2320
$122K
2321
$121K
2322
$120K
2323
$119K
2324
$117K
2325
$117K