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Coca-Cola

2,085 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, 870 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 (+$5.1B)

2% more call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.31B

22% less repeat investments, than reductions

Existing positions increased: 682 | Existing positions reduced: 870

Holders
2,085
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34B
Puts
$1.31B
Net Calls
Net Calls Change

Top Buyers

1 +$533M
2 +$485M
3 +$477M
4
BlackRock
BlackRock
New York
+$348M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$342M

Top Sellers

1 -$291M
2 -$203M
3 -$191M
4
Renaissance Technologies
Renaissance Technologies
New York
-$178M
5
Lazard Asset Management
Lazard Asset Management
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$231K
1852
$230K
1853
$230K
1854
$229K
1855
$228K
1856
$228K
1857
$228K
1858
$228K
1859
$225K
1860
$225K
1861
$225K
1862
$224K
1863
$224K
1864
$223K
1865
$223K
1866
$223K
1867
$222K
1868
$221K
1869
$220K
1870
$220K
1871
$219K
1872
$219K
1873
$218K
1874
$215K
1875
$215K