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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
501
$6.38M
502
$6.36M
503
$6.31M
504
$6.29M
505
$6.29M
506
$6.28M
507
$6.24M
508
$6.22M
509
$6.18M
510
$6.18M
511
$6.17M
512
$6.13M
513
$6.12M
514
$6.11M
515
$6.1M
516
$6.06M
517
$6.05M
518
$6M
519
$6M
520
$5.99M
521
$5.94M
522
$5.88M
523
$5.87M
524
$5.81M
525
$5.79M