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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
526
$5.85M
527
$5.83M
528
$5.75M
529
$5.73M
530
$5.68M
531
$5.62M
532
$5.61M
533
$5.6M
534
$5.6M
535
$5.54M
536
$5.54M
537
$5.52M
538
$5.51M
539
$5.46M
540
$5.4M
541
$5.4M
542
$5.36M
543
$5.32M
544
$5.29M
545
$5.24M
546
$5.21M
547
$5.2M
548
$5.19M
549
$5.18M
550
$5.16M