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Coca-Cola

2,237 hedge funds and large institutions have $130B invested in Coca-Cola in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 922 increasing their positions, 900 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 2,2982,237 (-61)

18% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 174

20% less capital invested

Capital invested by funds: $164B → $130B (-$33.4B)

Holders
2,237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.13B
Net Calls
Net Calls Change

Top Sellers

1 -$1.51B
2 -$1.11B
3 -$793M
4
Lazard Asset Management
Lazard Asset Management
New York
-$619M
5
Goldman Sachs
Goldman Sachs
New York
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$2.46M
852
$2.45M
853
$2.45M
854
$2.45M
855
$2.44M
856
$2.44M
857
$2.43M
858
$2.42M
859
$2.41M
860
$2.41M
861
$2.4M
862
$2.39M
863
$2.39M
864
$2.39M
865
$2.38M
866
$2.38M
867
$2.38M
868
$2.38M
869
$2.36M
870
$2.35M
871
$2.35M
872
$2.33M
873
$2.33M
874
$2.32M
875
$2.32M