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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
476
$7.13M
477
$7.13M
478
$7.1M
479
$7.1M
480
$7.01M
481
$7.01M
482
$6.95M
483
$6.92M
484
$6.89M
485
$6.71M
486
$6.71M
487
$6.69M
488
$6.67M
489
$6.66M
490
$6.64M
491
$6.6M
492
$6.59M
493
$6.58M
494
$6.57M
495
$6.48M
496
$6.48M
497
$6.43M
498
$6.43M
499
$6.4M
500
$6.4M