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Coca-Cola

1,933 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, 657 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: 1,9721,933 (-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: 657 | Existing positions reduced: 922

Holders
1,933
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
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
$9.24M
427
$9.21M
428
$9.18M
429
$8.92M
430
$8.91M
431
$8.9M
432
$8.89M
433
$8.82M
434
$8.82M
435
$8.79M
436
$8.7M
437
$8.7M
438
$8.63M
439
$8.52M
440
$8.39M
441
$8.37M
442
$8.31M
443
$8.29M
444
$8.22M
445
$8.17M
446
$8.13M
447
$8.12M
448
$8.01M
449
$7.99M
450
$7.99M