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Coca-Cola

1,936 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, 884 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: 1,9371,936 (-1)

10% less funds holding in top 10

Funds holding in top 10: 8476 (-8)

26% less repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 884

Holders
1,936
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
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 +$1.3B
2 +$666M
3 +$261M
4
Renaissance Technologies
Renaissance Technologies
New York
+$185M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1 -$1.85B
2 -$379M
3 -$240M
4
N
Natixis
France
-$144M
5
SB
Suntrust Banks
Georgia
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$346K
1602
$346K
1603
$345K
1604
$344K
1605
$342K
1606
$342K
1607
$342K
1608
$338K
1609
$336K
1610
$334K
1611
$334K
1612
$333K
1613
$333K
1614
$333K
1615
$332K
1616
$332K
1617
$331K
1618
$331K
1619
$331K
1620
$331K
1621
$330K
1622
$330K
1623
$329K
1624
$326K
1625
$324K