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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
1076
$1.27M
1077
$1.26M
1078
$1.26M
1079
$1.26M
1080
$1.26M
1081
$1.25M
1082
$1.25M
1083
$1.24M
1084
$1.22M
1085
$1.22M
1086
$1.22M
1087
$1.21M
1088
$1.21M
1089
$1.2M
1090
$1.2M
1091
$1.19M
1092
$1.19M
1093
$1.19M
1094
$1.19M
1095
$1.19M
1096
$1.18M
1097
$1.18M
1098
$1.18M
1099
$1.17M
1100
$1.17M