Coca-Cola
1,973 hedge funds and large institutions have $130B invested in Coca-Cola in 2017 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 672 increasing their positions, 799 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
0.34% more ownership
Funds ownership: 66.12% → 66.47% (+0.34%)
12% less call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.42B
16% less repeat investments, than reductions
Existing positions increased: 672 | Existing positions reduced: 799
Holders
1,973
Holding in Top 10
88
Calls
$1.25B
Puts
$1.42B
Top Buyers
| 1 | +$309M | |
| 2 | +$299M | |
| 3 | +$213M | |
| 4 |
Goldman Sachs
New York
|
+$172M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$143M |
Top Sellers
| 1 | -$463M | |
| 2 | -$304M | |
| 3 | -$236M | |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$152M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$141M |