We are live on ! Find out more
KO icon

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
851
$2.19M
852
$2.18M
853
$2.18M
854
$2.17M
855
$2.16M
856
$2.16M
857
$2.16M
858
$2.15M
859
$2.15M
860
$2.15M
861
$2.14M
862
$2.13M
863
$2.13M
864
$2.12M
865
$2.11M
866
$2.11M
867
$2.1M
868
$2.1M
869
$2.1M
870
$2.1M
871
$2.09M
872
$2.09M
873
$2.08M
874
$2.08M
875
$2.08M