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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
501
$6.28M
502
$6.28M
503
$6.24M
504
$6.24M
505
$6.23M
506
$6.22M
507
$6.19M
508
$6.16M
509
$6.14M
510
$6.13M
511
$6.12M
512
$6.11M
513
$6.08M
514
$6.07M
515
$6.03M
516
$6.03M
517
$6.03M
518
$5.99M
519
$5.99M
520
$5.99M
521
$5.95M
522
$5.95M
523
$5.92M
524
$5.9M
525
$5.9M