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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
1276
$1.01M
1277
$1M
1278
$1M
1279
$1M
1280
$1M
1281
$1,000K
1282
$999K
1283
$996K
1284
$993K
1285
$992K
1286
$992K
1287
$991K
1288
$990K
1289
$990K
1290
$987K
1291
$985K
1292
$984K
1293
$984K
1294
$982K
1295
$982K
1296
$982K
1297
$980K
1298
$979K
1299
$978K
1300
$977K