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Coca-Cola

1,970 hedge funds and large institutions have $130B invested in Coca-Cola in 2017 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 671 increasing their positions, 799 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.34% more ownership

Funds ownership: 66.07%66.41% (+0.34%)

12% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.42B

16% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 799

Holders
1,970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$890M
27
$882M
28
$881M
29
$830M
30
$819M
31
$777M
32
$768M
33
$748M
34
$724M
35
$666M
36
$602M
37
$600M
38
$564M
39
$551M
40
$551M
41
$527M
42
$495M
43
$458M
44
$448M
45
$448M
46
$439M
47
$419M
48
$408M
49
$391M
50
$384M