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Coca-Cola

1,931 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 656 increasing their positions, 922 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,931
Holders Change
-39
Holders Change %
-1.98%
% of All Funds
44.32%
Holding in Top 10
90
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.45%
% of All Funds
2.07%
New
92
Increased
656
Reduced
922
Closed
105
Calls
$957M
Puts
$838M
Net Calls
+$119M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
KC
1951
Kepos Capital
New York
-$1.66M -36,099 Closed
MC
1952
Menta Capital
California
-$1.38M -30,132 Closed
VIA
1953
Virtus Investment Advisers
Connecticut
-$1.26M -27,479 Closed
RBA
1954
Richard Bernstein Advisors
New York
-$1.25M -27,250 Closed
IH
1955
IFC Holdings
Florida
-$1.08M -23,654 Closed
NIT
1956
NumerixS Investment Technologies
British Columbia, Canada
-$1.06M -23,012 Closed
SM
1957
Sciencast Management
New Jersey
-$1.07M -22,620 Closed
HF
1958
HRT Financial
New York
-$925K -20,162 Closed
SFPIA
1959
Stevens First Principles Investment Advisors
California
-$861K -18,756 Closed
Verition Fund Management
1960
Verition Fund Management
Connecticut
-$835K -18,202 Closed
BPM
1961
Bowling Portfolio Management
Ohio
-$833K -18,155 Closed
SI
1962
SII Investments
Wisconsin
-$825K -18,014 Closed
AGM
1963
Alpine Global Management
New York
-$785K -17,114 Closed
ODCM
1964
Old Dominion Capital Management
Virginia
-$666K -14,520 Closed
PP
1965
PagnatoKarp Partners
Virginia
-$509K -11,083 Closed
QAM
1966
Quantres Asset Management
Cayman Islands
-$482K -10,500 Closed
CA
1967
Continuum Advisory
Idaho
-$462K -10,059 Closed
WI
1968
Wintrust Investments
Illinois
-$459K -10,009 Closed
HPWM
1969
Highland Private Wealth Management
Washington
-$449K -9,799 Closed
TIA
1970
Tandem Investment Advisors
South Carolina
-$441K -9,604 Closed
ACM
1971
Alethea Capital Management
Washington
-$429K -9,358 Closed
OAM
1972
Oxford Asset Management
United Kingdom
-$415K -9,069 Closed
BA
1973
Bristlecone Advisors
Washington
-$375K -8,172 Closed
LFS
1974
Legacy Financial Strategies
Kansas
-$361K -7,875 Closed
VIMU
1975
Veritas Investment Management (UK)
United Kingdom
-$353K -7,700 Closed