KO icon

Coca-Cola

1,782 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 604 increasing their positions, 826 reducing their positions, and 71 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $965M | Put options by funds: $1B

5% less funds holding in top 10

Funds holding in top 10: 8177 (-4)

27% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 826

Holders
1,782
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$965M
Puts
$1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$6.37M
477
$6.36M
478
$6.32M
479
$6.27M
480
$6.26M
481
$6.25M
482
$6.23M
483
$6.22M
484
$6.2M
485
$6.13M
486
$6.1M
487
$6.07M
488
$6.02M
489
$6.02M
490
$5.97M
491
$5.94M
492
$5.94M
493
$5.93M
494
$5.91M
495
$5.9M
496
$5.87M
497
$5.84M
498
$5.84M
499
$5.81M
500
$5.8M