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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
551
$5.29M
552
$5.29M
553
$5.29M
554
$5.16M
555
$5.15M
556
$5.15M
557
$5.14M
558
$5.12M
559
$5.12M
560
$5.09M
561
$5.05M
562
$5.01M
563
$5M
564
$4.98M
565
$4.97M
566
$4.97M
567
$4.93M
568
$4.89M
569
$4.88M
570
$4.87M
571
$4.86M
572
$4.83M
573
$4.82M
574
$4.79M
575
$4.71M