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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
451
$7.74M
452
$7.59M
453
$7.58M
454
$7.57M
455
$7.57M
456
$7.54M
457
$7.54M
458
$7.53M
459
$7.5M
460
$7.49M
461
$7.38M
462
$7.38M
463
$7.33M
464
$7.33M
465
$7.3M
466
$7.3M
467
$7.27M
468
$7.25M
469
$7.24M
470
$7.24M
471
$7.16M
472
$7.13M
473
$7.13M
474
$7.13M
475
$7.1M