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Coca-Cola
2,085 hedge funds and large institutions have $136B invested in Coca-Cola in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 796 increasing their positions, 852 reducing their positions, and 110 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: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 796 | Existing positions reduced: 852
8% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.42B
29% less funds holding in top 10
Funds holding in top 10: 107 → 76 (-31)
Holders
2,085
Holding in Top 10
76
Calls
$1.3B
Puts
$1.42B
Top Buyers
| 1 | +$443M | |
| 2 | +$432M | |
| 3 | +$426M | |
| 4 |
BlackRock
New York
|
+$310M |
| 5 |
State Street
Boston,
Massachusetts
|
+$299M |
Top Sellers
| 1 | -$1.96B | |
| 2 | -$462M | |
| 3 | -$358M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$294M |
| 5 |
Lazard Asset Management
New York
|
-$257M |