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Coca-Cola

1,940 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, 650 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:

0.12% less ownership

Funds ownership: 66.92%66.8% (-0.12%)

8% less funds holding in top 10

Funds holding in top 10: 9184 (-7)

29% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 921

Holders
1,940
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
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
$7.81M
452
$7.8M
453
$7.77M
454
$7.74M
455
$7.59M
456
$7.58M
457
$7.57M
458
$7.57M
459
$7.54M
460
$7.54M
461
$7.53M
462
$7.5M
463
$7.49M
464
$7.38M
465
$7.38M
466
$7.33M
467
$7.33M
468
$7.3M
469
$7.3M
470
$7.27M
471
$7.25M
472
$7.24M
473
$7.24M
474
$7.16M
475
$7.13M