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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
1851
$68K
1852
$66K
1853
$65K
1854
$64K
1855
$63K
1856
$62K
1857
$58K
1858
$58K
1859
$57.5K
1860
$56K
1861
$55K
1862
$54K
1863
$53K
1864
$49K
1865
$48K
1866
$47K
1867
$46K
1868
$46K
1869
$46K
1870
$43K
1871
$42K
1872
$41K
1873
$40K
1874
$40K
1875
$38K