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Coca-Cola

3,012 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, 1,213 increasing their positions, 1,277 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:

0.95% more ownership

Funds ownership: 70.45%71.4% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 6767 (0)

5% less repeat investments, than reductions

Existing positions increased: 1,213 | Existing positions reduced: 1,277

Holders
3,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
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
JPMorgan Chase & Co
JPMorgan Chase & Co
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
1
$25.5B
2
$23.6B
3
$19.7B
4
$10.9B
5
$5.72B
6
$5.2B
7
$5.1B
8
$4.32B
9
$4.02B
10
$3.43B
11
$3.31B
12
$2.64B
13
$2.09B
14
$2.02B
15
$1.92B
16
$1.89B
17
$1.76B
18
$1.74B
19
$1.7B
20
$1.68B
21
$1.54B
22
$1.34B
23
$1.32B
24
$1.3B
25
$1.29B