Coca-Cola
1,936 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 649 increasing their positions, 921 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.12% less ownership
Funds ownership: 66.89% → 66.77% (-0.12%)
8% less funds holding in top 10
Funds holding in top 10: 91 → 84 (-7)
30% less repeat investments, than reductions
Existing positions increased: 649 | Existing positions reduced: 921
Holders
1,936
Holding in Top 10
84
Calls
$954M
Puts
$870M
Top Buyers
| 1 | +$798M | |
| 2 | +$363M | |
| 3 | +$300M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$295M |
| 5 |
Two Sigma Advisers
New York
|
+$242M |
Top Sellers
| 1 | -$766M | |
| 2 | -$244M | |
| 3 | -$236M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$231M |
| 5 |
Barclays
London,
United Kingdom
|
-$224M |