Coca-Cola
2,255 hedge funds and large institutions have $129B invested in Coca-Cola in 2020 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 995 increasing their positions, 856 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.3% less ownership
Funds ownership: 68.46% → 67.15% (-1.3%)
25% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.44B
27% less funds holding in top 10
Funds holding in top 10: 103 → 75 (-28)
Holders
2,255
Holding in Top 10
75
Calls
$1.08B
Puts
$1.44B
Top Buyers
| 1 | +$836M | |
| 2 | +$272M | |
| 3 | +$260M | |
| 4 |
D.E. Shaw & Co
New York
|
+$234M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$166M |
Top Sellers
| 1 | -$603M | |
| 2 | -$543M | |
| 3 | -$518M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$430M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$380M |