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Coca-Cola

1,931 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, 656 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: 1,9701,931 (-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: 656 | Existing positions reduced: 922

Holders
1,931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
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
26
$864M
27
$860M
28
$835M
29
$816M
30
$810M
31
$722M
32
$692M
33
$681M
34
$679M
35
$652M
36
$618M
37
$608M
38
$539M
39
$529M
40
$518M
41
$492M
42
$459M
43
$459M
44
$441M
45
$439M
46
$394M
47
$387M
48
$377M
49
$377M
50
$375M