Coca-Cola
2,293 hedge funds and large institutions have $164B invested in Coca-Cola in 2019 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 867 increasing their positions, 838 reducing their positions, and 73 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $160B → $164B (+$3.81B)
0.28% more ownership
Funds ownership: 68.62% → 68.89% (+0.28%)
6% less funds holding in top 10
Funds holding in top 10: 109 → 102 (-7)
Holders
2,293
Holding in Top 10
102
Calls
$1.4B
Puts
$1.34B
Top Buyers
1 | +$1.08B | |
2 | +$293M | |
3 | +$281M | |
4 |
Barclays
London,
United Kingdom
|
+$255M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$245M |
Top Sellers
1 | -$382M | |
2 | -$329M | |
3 | -$216M | |
4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$216M |
5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$153M |