Coca-Cola
2,470 hedge funds and large institutions have $154B invested in Coca-Cola in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,098 increasing their positions, 913 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 2,491 → 2,470 (-21)
2% less capital invested
Capital invested by funds: $157B → $154B (-$3.28B)
5% less funds holding in top 10
Funds holding in top 10: 66 → 63 (-3)
Holders
2,470
Holding in Top 10
63
Calls
$1.55B
Puts
$1.36B
Top Buyers
| 1 | +$480M | |
| 2 | +$402M | |
| 3 | +$360M | |
| 4 |
Renaissance Technologies
New York
|
+$316M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$246M |
Top Sellers
| 1 | -$481M | |
| 2 | -$239M | |
| 3 | -$234M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$211M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$182M |