KO icon

Coca-Cola

3,016 hedge funds and large institutions have $196B invested in Coca-Cola in 2024 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,215 increasing their positions, 1,278 reducing their positions, and 101 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

Funds holding:

0.96% more ownership

Funds ownership: 70.45%71.41% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 6868 (0)

5% less repeat investments, than reductions

Existing positions increased: 1,215 | Existing positions reduced: 1,278

Holders
3,016
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
$1.57B
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$1.7B
2 +$1.04B
3 +$464M
4
JP Morgan Chase
JP Morgan Chase
New York
+$400M
5
UBS AM
UBS AM
Illinois
+$390M

Top Sellers

1 -$221M
2 -$211M
3 -$194M
4
Invesco
Invesco
Georgia
-$177M
5
Bank of America
Bank of America
North Carolina
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$338K
2402
$338K
2403
$338K
2404
$338K
2405
$337K
2406
$337K
2407
$337K
2408
$337K
2409
$337K
2410
$337K
2411
$336K
2412
$336K
2413
$336K
2414
$335K
2415
$335K
2416
$334K
2417
$334K
2418
$332K
2419
$332K
2420
$332K
2421
$332K
2422
$331K
2423
$331K
2424
$331K
2425
$330K