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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
751
$2.82M
752
$2.81M
753
$2.8M
754
$2.8M
755
$2.79M
756
$2.79M
757
$2.78M
758
$2.78M
759
$2.78M
760
$2.78M
761
$2.76M
762
$2.75M
763
$2.75M
764
$2.74M
765
$2.73M
766
$2.69M
767
$2.68M
768
$2.67M
769
$2.67M
770
$2.65M
771
$2.64M
772
$2.64M
773
$2.64M
774
$2.62M
775
$2.62M