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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
451
$7.88M
452
$7.85M
453
$7.83M
454
$7.8M
455
$7.78M
456
$7.78M
457
$7.75M
458
$7.75M
459
$7.6M
460
$7.54M
461
$7.51M
462
$7.47M
463
$7.47M
464
$7.45M
465
$7.44M
466
$7.44M
467
$7.39M
468
$7.35M
469
$7.32M
470
$7.32M
471
$7.32M
472
$7.28M
473
$7.28M
474
$7.27M
475
$7.24M