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Coca-Cola

1,936 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, 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: 1,9371,936 (-1)

10% less funds holding in top 10

Funds holding in top 10: 8476 (-8)

26% less repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 884

Holders
1,936
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
726
$2.97M
727
$2.97M
728
$2.96M
729
$2.96M
730
$2.94M
731
$2.92M
732
$2.9M
733
$2.89M
734
$2.89M
735
$2.89M
736
$2.89M
737
$2.87M
738
$2.87M
739
$2.85M
740
$2.85M
741
$2.84M
742
$2.82M
743
$2.81M
744
$2.81M
745
$2.81M
746
$2.81M
747
$2.8M
748
$2.8M
749
$2.79M
750
$2.79M