Coca-Cola
2,080 hedge funds and large institutions have $137B invested in Coca-Cola in 2018 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 682 increasing their positions, 868 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $132B → $137B (+$5.11B)
2% more call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.31B
21% less repeat investments, than reductions
Existing positions increased: 682 | Existing positions reduced: 868
Holders
2,080
Holding in Top 10
106
Calls
$1.34B
Puts
$1.31B
Top Buyers
| 1 | +$527M | |
| 2 | +$480M | |
| 3 | +$472M | |
| 4 |
BlackRock
New York
|
+$344M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$338M |
Top Sellers
| 1 | -$288M | |
| 2 | -$201M | |
| 3 | -$189M | |
| 4 |
Renaissance Technologies
New York
|
-$176M |
| 5 |
Lazard Asset Management
New York
|
-$173M |