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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
1801
$130K
1802
$128K
1803
$117K
1804
$116K
1805
$116K
1806
$114K
1807
$113K
1808
$113K
1809
$113K
1810
$111K
1811
$106K
1812
$105K
1813
$104K
1814
$104K
1815
$104K
1816
$97K
1817
$97K
1818
$91K
1819
$91K
1820
$91K
1821
$90K
1822
$88K
1823
$88K
1824
$87K
1825
$87K