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Coca-Cola

1,933 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, 657 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: 1,9721,933 (-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: 657 | Existing positions reduced: 922

Holders
1,933
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
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
526
$5.79M
527
$5.77M
528
$5.76M
529
$5.73M
530
$5.72M
531
$5.7M
532
$5.68M
533
$5.67M
534
$5.65M
535
$5.64M
536
$5.61M
537
$5.59M
538
$5.56M
539
$5.56M
540
$5.56M
541
$5.55M
542
$5.51M
543
$5.49M
544
$5.47M
545
$5.43M
546
$5.42M
547
$5.4M
548
$5.37M
549
$5.31M
550
$5.3M