Coca-Cola
2,116 hedge funds and large institutions have $160B invested in Coca-Cola in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 830 increasing their positions, 892 reducing their positions, and 71 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 2,094 → 2,116 (+22)
0.12% less ownership
Funds ownership: 68.75% → 68.64% (-0.12%)
7% less repeat investments, than reductions
Existing positions increased: 830 | Existing positions reduced: 892
Holders
2,116
Holding in Top 10
109
Calls
$1.53B
Puts
$1.22B
Top Buyers
| 1 | +$577M | |
| 2 | +$451M | |
| 3 | +$244M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$223M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$207M |
Top Sellers
| 1 | -$418M | |
| 2 | -$417M | |
| 3 | -$277M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$267M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$255M |