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Coca-Cola

2,085 hedge funds and large institutions have $137B invested in Coca-Cola in 2018 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 682 increasing their positions, 870 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $132B → $137B (+$5.1B)

2% more call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.31B

22% less repeat investments, than reductions

Existing positions increased: 682 | Existing positions reduced: 870

Holders
2,085
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34B
Puts
$1.31B
Net Calls
Net Calls Change

Top Buyers

1 +$533M
2 +$485M
3 +$477M
4
BlackRock
BlackRock
New York
+$348M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$342M

Top Sellers

1 -$291M
2 -$203M
3 -$191M
4
Renaissance Technologies
Renaissance Technologies
New York
-$178M
5
Lazard Asset Management
Lazard Asset Management
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$6.66M
502
$6.64M
503
$6.63M
504
$6.62M
505
$6.55M
506
$6.52M
507
$6.52M
508
$6.47M
509
$6.47M
510
$6.46M
511
$6.39M
512
$6.32M
513
$6.28M
514
$6.27M
515
$6.22M
516
$6.18M
517
$6.16M
518
$6.1M
519
$6.09M
520
$6.08M
521
$6.04M
522
$6.01M
523
$6.01M
524
$5.96M
525
$5.86M