KO icon

Coca-Cola

1,937 hedge funds and large institutions have $132B invested in Coca-Cola in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 657 increasing their positions, 884 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% less funds holding

Funds holding: 1,9381,937 (-1)

10% less funds holding in top 10

Funds holding in top 10: 8476 (-8)

26% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 884

Holders
1,937
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$812M
Net Calls
Net Calls Change

Top Buyers

1 +$1.3B
2 +$666M
3 +$261M
4
Renaissance Technologies
Renaissance Technologies
New York
+$185M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1 -$1.85B
2 -$379M
3 -$240M
4
N
Natixis
France
-$144M
5
SB
Suntrust Banks
Georgia
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$6.44M
502
$6.43M
503
$6.39M
504
$6.38M
505
$6.37M
506
$6.37M
507
$6.34M
508
$6.33M
509
$6.31M
510
$6.28M
511
$6.26M
512
$6.24M
513
$6.23M
514
$6.21M
515
$6.19M
516
$6.16M
517
$6.08M
518
$6.01M
519
$6M
520
$5.99M
521
$5.97M
522
$5.96M
523
$5.93M
524
$5.92M
525
$5.91M