Coca-Cola
2,232 hedge funds and large institutions have $130B invested in Coca-Cola in 2020 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 920 increasing their positions, 900 reducing their positions, and 174 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 2,295 → 2,232 (-63)
19% less first-time investments, than exits
New positions opened: 141 | Existing positions closed: 174
21% less capital invested
Capital invested by funds: $164B → $130B (-$33.5B)
Holders
2,232
Holding in Top 10
103
Calls
$1.25B
Puts
$1.13B
Top Buyers
| 1 | +$456M | |
| 2 | +$439M | |
| 3 | +$434M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$331M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$264M |
Top Sellers
| 1 | -$1.24B | |
| 2 | -$909M | |
| 3 | -$650M | |
| 4 |
Lazard Asset Management
New York
|
-$507M |
| 5 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$417M |