KO icon

Coca-Cola

2,971 hedge funds and large institutions have $186B invested in Coca-Cola in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,195 increasing their positions, 1,197 reducing their positions, and 142 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 funds holding in top 10

Funds holding in top 10:

0% less repeat investments, than reductions

Existing positions increased: 1,195 | Existing positions reduced: 1,197

0% less funds holding

Funds holding: 2,9802,971 (-9)

1.25% less ownership

Funds ownership: 71.71%70.45% (-1.3%)

Holders
2,971
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79B
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$1.08B
2 +$525M
3 +$407M
4
Marshall Wace
Marshall Wace
United Kingdom
+$294M
5
Amundi
Amundi
France
+$218M

Top Sellers

1 -$4.05B
2 -$1.73B
3 -$264M
4
Barclays
Barclays
United Kingdom
-$175M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$329K
2402
$329K
2403
$327K
2404
$326K
2405
$325K
2406
$324K
2407
$324K
2408
$324K
2409
$324K
2410
$324K
2411
$324K
2412
$323K
2413
$323K
2414
$322K
2415
$322K
2416
$322K
2417
$322K
2418
$321K
2419
$321K
2420
$320K
2421
$320K
2422
$319K
2423
$319K
2424
$319K
2425
$319K