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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
2326
$120K
2327
$119K
2328
$117K
2329
$117K
2330
$115K
2331
$114K
2332
$110K
2333
$109K
2334
$108K
2335
$106K
2336
$104K
2337
$104K
2338
$103K
2339
$102K
2340
$101K
2341
$101K
2342
$100K
2343
$100K
2344
$99K
2345
$99K
2346
$97K
2347
$96K
2348
$94K
2349
$93K
2350
$92K