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Coca-Cola

1,934 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, 883 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: 1,9351,934 (-1)

10% less funds holding in top 10

Funds holding in top 10: 8375 (-8)

26% less repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 883

Holders
1,934
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
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 +$1.31B
2 +$673M
3 +$264M
4
Renaissance Technologies
Renaissance Technologies
New York
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$181M

Top Sellers

1 -$1.87B
2 -$384M
3 -$243M
4
N
Natixis
France
-$146M
5
SB
Suntrust Banks
Georgia
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$2.28M
827
$2.27M
828
$2.26M
829
$2.26M
830
$2.25M
831
$2.25M
832
$2.24M
833
$2.21M
834
$2.21M
835
$2.19M
836
$2.19M
837
$2.19M
838
$2.18M
839
$2.17M
840
$2.17M
841
$2.16M
842
$2.16M
843
$2.16M
844
$2.16M
845
$2.16M
846
$2.15M
847
$2.14M
848
$2.13M
849
$2.13M
850
$2.13M