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Coca-Cola

1,937 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, 657 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: 1,9381,937 (-1)

10% less funds holding in top 10

Funds holding in top 10: 8476 (-8)

26% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 884

Holders
1,937
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
1801
$136K
1802
$135K
1803
$132K
1804
$130K
1805
$128K
1806
$117K
1807
$116K
1808
$116K
1809
$114K
1810
$113K
1811
$113K
1812
$113K
1813
$111K
1814
$106K
1815
$105K
1816
$104K
1817
$104K
1818
$104K
1819
$97K
1820
$97K
1821
$91K
1822
$91K
1823
$91K
1824
$90K
1825
$88K