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Coca-Cola

1,935 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 648 increasing their positions, 921 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.13% less ownership

Funds ownership: 66.84%66.71% (-0.13%)

8% less funds holding in top 10

Funds holding in top 10: 9083 (-7)

30% less repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 921

Holders
1,935
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$954M
Puts
$870M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$10.2M
402
$10.2M
403
$10.1M
404
$10.1M
405
$10.1M
406
$10.1M
407
$10.1M
408
$9.99M
409
$9.97M
410
$9.89M
411
$9.86M
412
$9.78M
413
$9.68M
414
$9.63M
415
$9.62M
416
$9.62M
417
$9.47M
418
$9.45M
419
$9.42M
420
$9.37M
421
$9.3M
422
$9.25M
423
$9.14M
424
$9.09M
425
$9.04M