KO icon

Coca-Cola

1,934 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, 656 increasing their positions, 883 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: 1,9351,934 (-1)

10% less funds holding in top 10

Funds holding in top 10: 8375 (-8)

26% less repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 883

Holders
1,934
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
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 +$1.31B
2 +$673M
3 +$264M
4
Renaissance Technologies
Renaissance Technologies
New York
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$181M

Top Sellers

1 -$1.87B
2 -$384M
3 -$243M
4
N
Natixis
France
-$146M
5
SB
Suntrust Banks
Georgia
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$6.39M
502
$6.38M
503
$6.37M
504
$6.37M
505
$6.34M
506
$6.33M
507
$6.31M
508
$6.28M
509
$6.26M
510
$6.24M
511
$6.23M
512
$6.21M
513
$6.19M
514
$6.16M
515
$6.08M
516
$6.01M
517
$6M
518
$5.99M
519
$5.97M
520
$5.96M
521
$5.93M
522
$5.92M
523
$5.91M
524
$5.86M
525
$5.84M