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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
1301
$731K
1302
$730K
1303
$729K
1304
$726K
1305
$723K
1306
$720K
1307
$719K
1308
$719K
1309
$718K
1310
$717K
1311
$715K
1312
$714K
1313
$714K
1314
$713K
1315
$712K
1316
$712K
1317
$710K
1318
$710K
1319
$710K
1320
$708K
1321
$707K
1322
$707K
1323
$702K
1324
$701K
1325
$701K