Coca-Cola
2,491 hedge funds and large institutions have $157B invested in Coca-Cola in 2021 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,023 increasing their positions, 993 reducing their positions, and 94 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 2,476 → 2,491 (+15)
0.34% more ownership
Funds ownership: 67.4% → 67.75% (+0.34%)
14% less funds holding in top 10
Funds holding in top 10: 77 → 66 (-11)
Holders
2,491
Holding in Top 10
66
Calls
$1.51B
Puts
$1.29B
Top Buyers
| 1 | +$359M | |
| 2 | +$282M | |
| 3 | +$275M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$268M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$216M |
Top Sellers
| 1 | -$820M | |
| 2 | -$310M | |
| 3 | -$256M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$252M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$213M |