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Coca-Cola

1,931 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 656 increasing their positions, 922 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 1,9701,931 (-39)

12% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 105

29% less repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 922

Holders
1,931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957M
Puts
$838M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$9.21M
427
$9.18M
428
$8.92M
429
$8.91M
430
$8.9M
431
$8.89M
432
$8.82M
433
$8.82M
434
$8.79M
435
$8.7M
436
$8.7M
437
$8.63M
438
$8.52M
439
$8.39M
440
$8.37M
441
$8.31M
442
$8.29M
443
$8.22M
444
$8.17M
445
$8.13M
446
$8.12M
447
$8.01M
448
$7.99M
449
$7.99M
450
$7.88M