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Coca-Cola

2,467 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, 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

0.49% more ownership

Funds ownership: 67.18%67.68% (+0.49%)

34% less call options, than puts

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

Holders
2,467
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
2326
$117K
2327
$117K
2328
$115K
2329
$114K
2330
$110K
2331
$109K
2332
$108K
2333
$106K
2334
$104K
2335
$104K
2336
$103K
2337
$102K
2338
$101K
2339
$101K
2340
$100K
2341
$100K
2342
$99K
2343
$99K
2344
$97K
2345
$96K
2346
$94K
2347
$93K
2348
$92K
2349
$91K
2350
$88K