KO icon

Coca-Cola

1,779 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, 603 increasing their positions, 824 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

4% less funds holding in top 10

Funds holding in top 10: 7976 (-3)

27% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 824

Holders
1,779
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
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
501
$5.78M
502
$5.72M
503
$5.68M
504
$5.66M
505
$5.52M
506
$5.44M
507
$5.43M
508
$5.41M
509
$5.4M
510
$5.39M
511
$5.39M
512
$5.37M
513
$5.36M
514
$5.36M
515
$5.31M
516
$5.28M
517
$5.26M
518
$5.23M
519
$5.22M
520
$5.21M
521
$5.18M
522
$5.16M
523
$5.15M
524
$5.14M
525
$5.13M