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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
2301
$170K
2302
$167K
2303
$162K
2304
$160K
2305
$158K
2306
$157K
2307
$156K
2308
$153K
2309
$148K
2310
$145K
2311
$145K
2312
$142K
2313
$140K
2314
$137K
2315
$132K
2316
$132K
2317
$132K
2318
$129K
2319
$129K
2320
$127K
2321
$126K
2322
$126K
2323
$123K
2324
$122K
2325
$121K