KO icon

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
426
$9.04M
427
$8.88M
428
$8.77M
429
$8.74M
430
$8.58M
431
$8.58M
432
$8.4M
433
$8.35M
434
$8.34M
435
$8.32M
436
$8.27M
437
$8.21M
438
$8.18M
439
$8.15M
440
$8.12M
441
$8.09M
442
$8.07M
443
$8.04M
444
$7.93M
445
$7.86M
446
$7.85M
447
$7.84M
448
$7.81M
449
$7.8M
450
$7.77M