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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
2376
$61.2K
2377
$60K
2378
$60K
2379
$59K
2380
$58K
2381
$56K
2382
$55K
2383
$55K
2384
$55K
2385
$55K
2386
$54K
2387
$53K
2388
$51K
2389
$50K
2390
$50K
2391
$50K
2392
$46K
2393
$45K
2394
$43K
2395
$41.3K
2396
$41K
2397
$41K
2398
$40K
2399
$40K
2400
$39K