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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
951
$1.96M
952
$1.96M
953
$1.96M
954
$1.96M
955
$1.96M
956
$1.95M
957
$1.95M
958
$1.95M
959
$1.95M
960
$1.94M
961
$1.93M
962
$1.93M
963
$1.92M
964
$1.92M
965
$1.92M
966
$1.91M
967
$1.91M
968
$1.91M
969
$1.9M
970
$1.9M
971
$1.89M
972
$1.89M
973
$1.88M
974
$1.88M
975
$1.86M